to)*:
Cash Books & Banking
timely manner Payments: Ensure that Adhoc Payments' banking details are verified by the Creditors Clerk Payments: monthly payments on to the Online Banking platform to be authorized by Bank Authorisers Subsistence Recon:
timely manner Payments: Ensure that Adhoc Payments' banking details are verified by the Creditors Clerk Payments: monthly payments on to the Online Banking platform to be authorized by Bank Authorisers Subsistence Recon:
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
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
to measure FINANCIAL ADMINISTRATION 1. Check all bank accounts are balanced daily 2. Petty cash capturing annual audit 1. Bank recon balanced daily and at month end within 3 workings of Bank Statement. 2. Petty documentation timeously to auditors DEBTORS 1. Manage Bank capturing of Receipts daily and petty cash receipts Debts outstanding 4. Manage Export procedures 1. Bank recon balanced – suspense accounts not exceeding
EMP201 returns TAX Cash flow Cashbook entries & bank reconciliations Petty Cash administration Preparation
EMP201 returns TAX Cash flow Cashbook entries & bank reconciliations Petty Cash administration Preparation
team, ensuring smooth client onboarding, accurate bank reconciliations, proper documentation management with client onboarding administration. Assist with bank reconciliation on the Xero accounting program. Assist
Reference: JHB000738-SS-2 An industry leading Bank has an exciting opportunity available for a Marketing of the CE communication strategy, understand the Bank's market and clients' needs and act as an advisor profitability by utilising the full suite of offers from the Bank. Work closely with all departments to ensure the Experience gained preferably in an FMCG, retail banking or services industry. Cross functional project