Port Elizabeth
Processing of cashbooks (importing) and bank reconciliations.Processing of salary journals
others.Payment of accounts on electronic banking.Attending to daily queries at store level
Reconciling of cash banked by store to daybooks daily and follow-up of over/under banking.Checking
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Staff UnlimitedSouth Africa
reports. Processing of cashbooks (importing) and bank reconciliations. Processing of salary journals and
and others. Payment of accounts on electronic banking. Attending to daily queries at store level. Completion
Reconciling of cash banked by store to daybooks daily and follow-up of over/under banking. Checking of daybooks
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Port Elizabeth
Checking that bookkeepers have done their banking checks;Authorizing store expenditure after
requirements);Releasing payments on electronic banking;Addressing client queries, staff queries
lists for fund injection;Administrators on bank profiles, responsible for adding, removing or editing
store process;Involved with banks or FeverTree in obtaining bank guarantees for lease deposits for
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Staff UnlimitedSouth Africa
tasks Checking that bookkeepers have done their banking checks; Authorizing store expenditure after scrutinizing
requirements); Releasing payments on electronic banking; Addressing client queries, staff queries and other
drawdown lists for fund injection; Administrators on bank profiles, responsible for adding, removing or editing
new store process; Involved with banks or FeverTree in obtaining bank guarantees for lease deposits for
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Port Elizabeth
Processing monthly cashbook transactions and performing bank reconciliations.Processing monthly journals
principles related to accounts payables, stock, bank and cash and account receivables.Technological
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Port Elizabeth
every month.
Dealing with external sources Banks, Credit Bureaus, and other 3rd party institutions
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Port Elizabeth
to ensure accuracy of amounts paid and to correct bank accounts.
Processing of invoices from suppliers
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Staff SolutionsSouth Africa
to ensure accuracy of amounts paid and to correct bank accounts. Processing of invoices from suppliers
share this job on whatsapp
Staff SolutionsSouth Africa
to ensure accuracy of amounts paid and to correct bank accounts. Processing of invoices from suppliers
share this job on whatsapp