a Bank Capturing Clerk and provide support in general administration with a focus on data capturing. Efficiently capture and maintain various types of data. General Admin: Provide administrative support across different members and external stakeholders. Compliance: general compliance submissions SECONDARY: Data Capturing: Literate: Proficient in accounting software and general office applications. Number Orientated: Comfortable
accounts and prepare payment lists for approval General office admin Relevant qualifications and proficiency
and bank reconciliation. Debtors, Creditors, and General Ledger Reconciliations when necessary. Checking reconciliation of Reseller debtors and Merchant and General Creditors. Accounting knowledge and ability to
financial reporting, general ledger entries, and record payments and adjustments Balance general ledger by preparing
Salt Rock. Duties include but not limited to: General Bookkeeping Quotes and invoices on Pastel Monthly
and reporting on non-compliance issues. Provide general compliance advice to business units in relation experience in Regulatory complaints management /General regulatory compliance/ Financial services Industry
and reporting on non-compliance issues. Provide general compliance advice to business units in relation experience in Regulatory complaints management /General regulatory compliance/ Financial services Industry
handling and coding of invoices to maintain accurate general ledger transactions • Ensure internal controls • Reconciles accounts payable age analysis to general ledger • Engage with vendors to communicate payment
ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance attitude. Ability to function well under pressure. General: Any ad hoc task that may be given by Management
Durban The candidate will report directly to the general manager The accountant's job description may include capturing Processing of journals Maintenance of general ledgers Maintenance of customers and suppliers