centricity and focus Key deliverables and outputs Finance Monitor and manage internal control measures to appointment as per Standard Operating Procedures Verify banking details before authorizing EFT payments Customer the Company with regards to specified supplier account queries on a daily basis Reporting Compile and
4. FINANCES AND ACCOUNTS • IDENTIFY EQUIPMENT NEEDS • PURCHASING • COORDINATE WITH ADMIN/FINANCE RE RECEIPTS
Excel and Word. Familiar with finance protocols. Experience with Sage Accounting. Analytic, problem solving
Ensure that the banking is done daily in conjunction with the Store Manager as per the banking procedures procedures Ensure all cash ups balance with the banking The drop safe must be always locked and the key kept by cashiers balance. If there are shortages or over banking, this needs to be investigated and relevant corrective
Ensure that the banking is done daily in conjunction with the Store Manager as per the banking procedures procedures Ensure all cash ups balance with the banking The drop safe must be always locked and the key kept by cashiers balance. If there are shortages or over banking, this needs to be investigated and relevant corrective
reconciliation of the company credit card by means of a bank statement Ensure correct allocation of all transaction purchase slips and invoices for presentation to the accountant. Miscellaneous tasks to support management and
timelines. Manage the finances of the Bodies Corporate and HOA's. Manage the investment accounts of the Bodies Graduate Diploma will be advantageous. The basics of accounting principles are critical. Annual CTC between R288
timelines. Manage the finances of the Bodies Corporate and HOA's. Manage the investment accounts of the Bodies Graduate Diploma will be advantageous. The basics of accounting principles are critical. Annual CTC between R288
Afrikaans. Experience within the medical, aviation or banking sector within a front office customer service role
Afrikaans. Experience within the medical, aviation or banking sector within a front office customer service role