Job Description: Daily bank journals for operating bank Liaison between bank and operations for ATM and Sheet Accounts Skills & Experience: Advanced knowledge of Excel Experience in Accounting software Excellent
Job Description: Daily bank journals for operating bank Liaison between bank and operations for ATM and Sheet Accounts Skills & Experience: Advanced knowledge of Excel Experience in Accounting software Excellent
flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking 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 treasury deliverables. Skills & Experience: Strong attention to detail Understanding of cash management management and risk management Qualification: Degree experience Contact CORNE JONKER on 021 418 1750 , quoting
flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking 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 treasury deliverables. Skills & Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree & experience Contact HAYLEY MULDER on hmuldercommunicate.co
flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking 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 treasury deliverables. Skills & Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree & experience Contact HAYLEY MULDER on hmuldercommunicate.co
flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking 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 treasury deliverables. Skills & Experience: Strong attention to detail Understanding of cash management management and risk management Qualification: Degree experience Contact CORNE JONKER on 021 418 1750 , quoting
issue Assist the Financial Manager with day to day banking requirements Attend to various month end schedules preparation of journals Ensuring that the day to day bank capturing is up to date on our debtors system Report will be tested during interviews. Own transport Experience in the logistics, asset-finance or related industries
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile knowledge of accounting standards and regulations Requirements Minimum 5 years' experience in Pastel bookkeeping bookkeeping Accounting diploma or higher Profsoft experience an advantage Proficiency in Excel and all Office highly competitive salary for this role based on experience. Apply for this role today, contact Candice Aucamp
correctly. Update the excel bank recon sheet daily (Dollar) Capture various bank statements and reconcile reconcile daily. Process bank transfers/ deals (FEC) Process foreign outward payments Verify/check the freight would be advantageous. Minimum of 5 years working experience in a similar role. Understanding of financial tax laws and accounting standards Have the ability to lead a team. Experience in dealing with foreign
your responsibilities will include reconciling bank accounts, taking control of the debtors and creditors creditors functions, processing of daily banking transactions on the Trust, Business and investment accounts part so experience and knowledge thereof is vital to this position, Qualifications and Experience: Matric equivalent qualification Knowledge and practical experience regarding Microsoft Office: Word, QuickBooks (including Minimum 2 years' Accpac experience Minimum 3 years' bookkeeping experience required Key Skill: Strong