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function management of cashbooks, petty cash functions, bank reconciliations Balance sheet reconciliations, (debtors, creditors, expense reports) Journal entries processing ( Payroll, rebates, VAT etc) Processing function management of cashbooks, petty cash functions, bank reconciliations Balance sheet reconciliations, (debtors, creditors, expense reports) Journal entries processing ( Payroll, rebates, VAT etc) Processing function management of cashbooks, petty cash functions, bank reconciliations Balance sheet reconciliations,
Liaise with all relevant departments. FNB Online Banking. Assist with the cashflow planning process. Capturing Capturing and reconciliations of Cashbook entries. Monthly and annual stock count co-ordination. Processing perform within a team. Working knowledge of SAP. High level of Excel capability. Good numeric skills. Strong to interact with different stakeholders on all levels of the entity. Maintain good working relationships
for its innovative approach and high-quality standards, The company serves both domestic and international statements and reports. Manage general ledger entries and ensure accuracy in financial records. Oversee payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
Accurately processing relevant month end journal entries on time. Preparing and processing monthly accruals accruals. Updating and regularly reviewing standard operating procedures for multiple areas within the business skills. FMCG background will be a beneficial. A high level of personal and professional integrity. Excellent
ready to take your accounting career to the next level and make a meaningful impact in a dynamic manufacturing statements and reports. Manage general ledger entries and ensure accuracy in financial records. Oversee payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
managing the invoice and receipts process, handling bank accounts and cash book operations, maintaining general cash book entries into the accounting system and perform bank reconciliations Handle banking administration beneficiaries and ensuring adequate funding for bank accounts and corporate cards Maintain fixed asset
managing the invoice and receipts process, handling bank accounts and cash book operations, maintaining general cash book entries into the accounting system and perform bank reconciliations Handle banking administration beneficiaries and ensuring adequate funding for bank accounts and corporate cards Maintain fixed asset
language Proficient in MS Office Intermediate-Advanced level in Excel – comfortable with multiple excel formulae loaded in Standard Bank by 2pm Prepare the Cash forecast across the businesses, including actual bank balances
ent in MS Office