Submitting of supplier payments on SAP and the bank.
Controlling all salary reimbursements, overtime SAP, reconciliation of supplier accounts, and posting for payment.
Reconciling accounts on SAP order capture and maintenance.
Maintain the bank file (Receipt and payments).
Partner and ability to process: Cash books entries and bank reconciliation. Debtors, Creditors, and General Ledger Reconciliations when necessary. Checking and posting of recurring Journal entries. Capturing of orders
and supporting the audit process. Reviewing and posting monthly journals to ensure accurate financial records submission. Managing the group's treasury function and bank administration. Preparation and uploading of Budgets
invoices on SAP, reconcile supplier accounts, and post for payment Reconcile Accounts on SAP Capture and and maintain purchase orders Maintain the bank file (receipt and payments) R15 000.00 per month (cost
Overview:
Our client, a leading Private Bank and Wealth Manager catering specifically for High-Net-Worth both life risk and investments products to Private Bank clients in accordance with FAIS legislation and clients
Quick Books
Financial Accountant. Duties include but not limited to: Bank reconciliation VAT submission Cash flow management
invoices, payments, and expenses.
admin skills
and reconciling financial transactions · Managing Bank accounts, and handling payroll. Matric Bcom Accounting