cheque requisitions for payment out of respective bank accounts Provide income statements / trial balance expenses and receipting agree Ensure all monthly bank reconciliations are done Invoice out the monthly
(CISA). At least 8 years’ experience working for a bank with solid lending experience. Relevant 4 year qualification
processing. Journal adjustments. Loading online banking payments. Vat Returns and reconciliations. PAYE/UIF/SDL
the Sales Executives Submit applications to the banks Effectively manages the processing of finance applications
the Sales Executives Submit applications to the banks Effectively manages the processing of finance applications
continuous improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor exception reports and payment. Approve payment on the banking system. Debtors: Maintain and update the tolling
Note: Applicants would need to be South African nationals with no impairment to their credit or criminal their first priority is the provision of employment opportunities to South African nationals and more on alignment to national and provincial EAP's They will only consider foreign nationals in the event that
AND INGREDIENT LIST. SICK LEAVE UPDATE. (DAILY) BANKING. (G4S) STAFF HOURS. (CLOCKINGS) ROSTERS. CAR-WASH
reconciling general ledger accounts, reviewing daily banking, monitoring cash flow and the general oversight
accounts. Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments