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
PAYMENT MANAGE THE ADMIN OF ANY WRSETA GRADUATE OR LEARNERSHIP PROGRAMS SALARY & WAGES - LOAD PAYROLL ON FORMS FOR UIF CLAIMS CASHBOOKS & BANKING ENSURE ENOUGH CASH IN BANK FOR DEBIT ORDERS, REQUEST TRANSFER ACCURATELY IN SAGE EVOLUTION RECONCILE CASHBOOKS TO THE BANK STATEMENTS DAILY & AGAIN AT MONTH END LOAD ALL PAYMENTS AS REQUIRED IN THE BUSINESS ON STANDARD BANK ONLINE PETTY CASH KEEPING TRACK OF ALL MONIES COMING CASH UPS AND MONIES TRANSFERRED BACK INTO STANDARD BANK KEEPING TRACK OF ALL EXPENSES GRV'S IF APPLICABLE
Certificate (OR) Recognised Butchery Apprenticeship / Learnership Only applicants who meet above requirements will us in the future including but not limited to, banking details, criminal history and credit reports /financial
Certificate (OR) Recognised Butchery Apprenticeship / Learnership Only applicants who meet above requirements will us in the future including but not limited to, banking details, criminal history and credit reports /financial
with integrity. Criteria to apply for SAIPA Learnership: Able to reliably commute to Wellington, Western
with integrity. Criteria to apply for SAIPA Learnership: Able to reliably commute to Wellington, Western
retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving to stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process
retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving to stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process
final payslips - Owner to approve and load onto the bank Print Payslips - send to branches Garnishees Print Print reports from SAGE VIP Process payments on bank for Boss to release Process on Pastel Cashbook Bargaining Print D-forms for owners' signature Load payment on bank Process on Pastel Cashbook Medical Plan Print reports from salaries with statement Process payments on bank for owner to release Process on Pastel Cashbook
final payslips - Owner to approve and load onto the bank Print Payslips - send to branches Garnishees Print Print reports from SAGE VIP Process payments on bank for Boss to release Process on Pastel Cashbook Bargaining Print D-forms for owners' signature Load payment on bank Process on Pastel Cashbook Medical Plan Print reports from salaries with statement Process payments on bank for owner to release Process on Pastel Cashbook