accuracy of transactions
Use knowledge of local laws to comply with reporting requirements, General Filing
global level
SARS submissions for PAYE/VAT
Bank reconciliation
Must have had experience
accuracy of transactions
Use knowledge of local laws to comply with reporting requirements, General Filing
timely manner.
R monthly, quarterly, and annual reconciliations of bank accounts.
Aud
to reparation of the payroll import files for the bank and tax payment files for SARS Ensure payroll taxes South African Labour and Tax Laws Experience with loading payments on banking platforms Other Skills: Ability
payments in the cashbook
flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
all Bank Mandates
Manage the company's cash management systems (including online banking and
processes
Monitor bank accounts around group
Be responsible for Group operational banking arrangements
knowledge of financial processes, systems and related laws, and have been responsible for managing accounts Control Management. Authorise payments on the banking portal. Investigate Expense Variances and incorporate knowledge of financial processes, systems and related laws. Must have been responsible for managing accounts
conglomerate seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated not be limited to: Validating, categorize, and log bank statement data Manage payments, ensuring accurate rectify discrepancies in accounts Bank transactions Daily reconciliation of bank statements and accounts Cashbook Requirements and Skills: 4 to 5 years in a cashbook and banking functionrole is essential Shared Services Centre
retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting reconciliation of store receipts
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