standards Performing cashbook duties, including daily banking transaction imports and managing automatic allocation 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
standards Performing cashbook duties, including daily banking transaction imports and managing automatic allocation 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
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
Accountant. Process daily transactions of all business bank accounts in the accounting system with attention annual external audit Process and reconcile Netcash bank statements Bachelors in Accounting, Finance or related
provides cutting edge, cloud-based solutions to major banks, retailers, insurers and telcos, allowing them to lives of millions. You will be working with global banks, retailers and MNO's to find better ways to transact contributing to the preparation of group budgets. Oversee bank transactions with a keen eye on accuracy and compliance relationships with suppliers, auditors, SARS, and banks. What you need: Bachelor's degree in accounting/finance
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
both internal & external parties (i.e. Clients Banks, Municipalities, Rates Consultants, Estate Agents Ability to draft mortgage bonds on the relevant bank systems Requirements: Matric Essential. Legal secretary
reconciliations Daily online domestic banking International banking Preparation of monthly general ledger
l bookkeeping function to Trail Balance
skills. Full bookkeeping function to Trail Balance Bank-, debtors-, and creditors reconciliations Assist