seeking a Bank Recons Clerk on a contract basis. You will be responsible for reconciling bank accounts resolving queries and communicating with stores and the bank. Matric plus solid work experience. Post matric including, inter alia, bank reconciliations, foreign currency translation and conversion, bank card queries, resolving resolving bank discrepancies etc. Experience within a team dynamic would be advantageous Compute literate
accounts, budgets, payroll, prepared AFS etc. Procurement - oversee process and SOP; supplier contracts cash (hedging of FX); AP; AR. Maintain strong banking relationships. CA(SA); CGMA or similar Minimum
onto MDA Sign off expenditure in terms of the procurement and payment processes Ensure accuracy of all billing queries as requested. Import of bank files and preparation of bank reconciliations Assist with turnover Reconciliation of TB balances to investment and bank account statements Preparation of credit card reconciliations
Payable Manager position is as follows: Set the standard for quality of invoice processing and payments payments Manage BBBEE Manage Process Manage Procurement Portal Review, maintain and implement relevant Implement and maintain sound internal controls and standards within Accounts Payable systems Ensure readiness Management Review invoices portalled on the Procurement portal for SARS VAT compliance , accuracy and
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve principles, standards, and regulations. Stay up-to-date with changes in accounting standards and assist
and analysis.
reporting and systems standards Performing cashbook duties, including daily banking transaction imports manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
reporting and systems standards Performing cashbook duties, including daily banking transaction imports manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
reporting and systems standards Performing cashbook duties, including daily banking transaction imports manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
reporting and systems standards Performing cashbook duties, including daily banking transaction imports manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates