Perform banking functions including the loading of payments and beneficiaries Liaise with bank representatives representatives in order to resolve any bank related queries and request letters of confirmation, forms and for station managers Reconcile ticket sales with bank statement receipts Reconcile VIP and airline recharge (National Diploma, B.Tech, B.Com) or sufficient experience Computer literacy, proficiency in MS Office with and analytical skills Experience in the creditors function Experience with banking systems and accounting
motivated Internal Account Executive to join our banking client's Trade and Finance department!
include: Preparing Releasing of payments in Standard Bank Preparing VAT returns for specific entities Prepare specific entities Preparing of cash management daily bank balance sheet Preparing of the weekly stats for final tax returns Assist with managing bank accounts with Standard Bank Assist with the preparation of BEE with minimum 4 years' experience, or CA(SA) qualification with limited experience. Confident and independent
Perform banking functions, including loading payments and beneficiaries. Liaise with bank representatives representatives to resolve bank-related queries and request necessary confirmation letters, forms, and information for station managers. Reconcile ticket sales with bank statement receipts. Reconcile VIP and airline recharge Diploma, B.Tech, BCom) or equivalent practical experience Proficient computer skills, including MS Office analytical abilities Prior experience in creditor responsibilities Familiarity with banking and accounting systems
Perform banking functions, including loading payments and beneficiaries. Liaise with bank representatives representatives to resolve bank-related queries and request necessary confirmation letters, forms, and information for station managers. Reconcile ticket sales with bank statement receipts. Reconcile VIP and airline recharge Diploma, B.Tech, BCom) or equivalent practical experience Proficient computer skills, including MS Office analytical abilities Prior experience in creditor responsibilities Familiarity with banking and accounting systems
up and changes, administering bank portal access and independent bank verification
between Micros and Bank
Reconciles daily cash offline transactions between micros and bank statements
Qualifications and experience required:
At least 5 years of experience as a Credit Controller/Debtors
qualification (Non-negotiable)
Staff management experience (Non-negotiable)
Contact DAWOOD
up and changes, administering bank portal access and independent bank verification
Requirements:
up and changes, administering bank portal access and independent bank verification