variances.
they achoieve their daily deliverble targets on time. Assemble and maintain positive connections with and make sure that accurate payments are issued on time and by supplier conditions. Oversee the monthly approval of vendor recons, the timely resolution of all query items, and the timely review and payment of staff supervisors authorizing payments through the internet banking system, confirm payments and examine checks. Balance computations for reclassification. Provide accurate and timely weekly and monthly cash flow predictions. Maintain
accurately and timely. Ensure payments are allocated correctly and timely. Ensure payments in the bank are loaded loaded correctly and on time. Prepare and manage cash flows. Handle monthly statement reconciliations, financial year with the Financial Manager. Report timely to the Financial Manager on financial matters. accurate, balanced, and sorted for all entities. Timely and accurate data capturing of Payspace information captured, loaded on relevant platforms, and filed on time. Organizational Culture Foster a culture where staff
Town R20 000 - R25 000 basic pm | Table Bay (full time office based) | Perm Responsibilities: - Administer the finances are maintained in an accurate and timely manner - Debtors Management - Establish and maintain invoices - Creditor payments: prepare and load on the bank for authorization - Maintain the computerized accounting - Print, prepare, capture, and reconcile monthly bank statements - Overview of expenses vs budget - Vat
Town R20 000 - R25 000 basic pm | Table Bay (full time office based) | Perm Responsibilities: - Administer the finances are maintained in an accurate and timely manner - Debtors Management - Establish and maintain invoices - Creditor payments: prepare and load on the bank for authorization - Maintain the computerized accounting - Print, prepare, capture, and reconcile monthly bank statements - Overview of expenses vs budget - Vat
invoices Payment of creditor invoices on the relevant banking platform Reconciliation of creditor accounts and accuracy and reliability of information at all times Debtors: Capturing of service/ sundry sales invoices Capturing of debtor payments/ receipts from the bank statement Reconciliation of debtor accounts and accuracy and reliability of information at all times This is a Company that really looks after their
using QuickBooks, Xero, and Sage Online. Perform bank reconciliations and manage accounts payable and interpersonal skills. Ability to work independently and as part of a team. Relevant bookkeeping qualification will
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
the Sales Executives Submit applications to the banks Effectively manages the processing of finance applications and paperwork are completed correctly and in a timely manner NCA Qualification Minimum RE 5 qualified