deposits, withdrawals, and transfers
Reconcile bank statements and ensure accuracy of transactions
limited to:
Banking Operations Management:
Supervise the day-to-day banking operations, including
deposits, withdrawals, and fund transfers
Monitor bank account balances and reconcile discrepancies in
institutions to resolve any issues or concerns related to banking transactions
Cash Management:
Maintain
Reporting:
Prepare regular reports on cash balances, bank reconciliations, and cash flow projections for management
and implement policies and procedures related to banking and cash management to ensure compliance with regulatory
This role includes the management of existing credit products such as short-term and medium-term credit factoring products, as well as bringing new products to market. My client offers a flexible work-model and they are open to negotiation on salary/package.
Skills & Experien
The Head of Business Development will drive the companys business development strategies, foster
seeking a Tax Compliance Officer to join their team. As a Tax Compliance Officer, you will be responsible
Are you a seasoned financial leader ready to make a significant impact? As a key executive team member reporting to the CEO, you'll play a pivotal role in shaping the organisation's future success. Join the executive team as CFO. Reporting directly to the CEO, you'll leverage your extensive experien
metrics, providing regular updates and insights to head office team.
situated across the Western Cape, with their head office in Bellville. They have an opportunity to for their team. This position will be based at their head office in Bellville. Responsibilities: Debtors: Invoicing years' relevant experience Computer literate MS Office (advanced Excel) Effective verbal and written communication
Debtors and Creditors experience
General Office Administration and recordkeeping
SARS efling / Processing of Invoices
Financial & Office Administration
Capturing invoices(customers suppliers)
Full Debtors and Creditors control
Bank reconciliations & Petty Cash & Daily
Liaise suppliers and customers
Assist with General Office Admin like filing, recordkeeping
Assist with invoices for payment release
Assist with adhoc office duties
Apply online
Frogg Recruitment