Responsibilities: Daily Cashbook processing and Bank reconciliation Processing of Monthly journals Ensuring Report to be submitted on status of Insurance Claims. Bank queries and administration regarding new credit manager as and when required Daily capturing of the bank account, Allocation to debtors' accounts, Management register and monthly depreciation. Monthly journal entries Preparation of monthly management accounts. Please
Processing of General ledger journals and ensuring that entries are correctly processed in the GL (and keeping queries etc Release of local creditor payments in the bank and verifying that creditor reconciliations are Attributes and skills: Ability to perform under high levels of pressure Assertive Attention to detail Excellent
Bank Reconciliation:
driven and meticulous individual seeking an exciting entry into the world of administration? Our client, a outgoing correspondence promptly Assist with data entry, report generation, and record-keeping tasks Greet Previous administrative experience (internship or entry-level role) Strong attention to detail and organisational
Industry - Kempton Park / Isando Qualifications NQF Level 4 Financial Qualification; Full F&I Qualification; General admin duties Natis documents gets to relevant banks Signing of clients contracts either on site or off Complete process of finance from start to end with banks Send POP to accounts and sales executives once payments payments on deals have been made Daily banking allocations Requesting settlements for clients and send Prepare letter of undertakings to banks to get payments of trucks from banks General customer queries / assistance
a rapidly expanding Car Rental Company. This entry-level position involves basic administrative tasks
advantageous to your application. This position is an entry level and junior position to get your foot in the door
advantageous to your application. This position is an entry level and junior position to get your foot in the door
discretion Detail-oriented with a high level of accuracy in data entry and record-keeping Consultant: Trinity
discretion Detail-oriented with a high level of accuracy in data entry and record-keeping Consultant: Trinity