Submit all required documentation (if any) to banks, to confirm incoming funds is released (UCR Number) on to the banking system. Banking by: Verifying banking details to be loaded on the banking system. Loading
Logistics industry Consultant: Chante Du Toit - Dante Personnel Midrand Apply via our website www.dantesa.co.za
Logistics industry Consultant: Chante Du Toit - Dante Personnel Midrand Apply via our website www.dantesa.co.za
Supervise the wages Clerk IRP 5 UIF EFiling MEIBS Personnel Files Leaves, Loans, Medical aid experience Provident
Supervise the wages Clerk IRP 5 UIF EFiling MEIBS Personnel Files Leaves, Loans, Medical aid experience Provident
related duties: • Daily Cashbook processing and Bank reconciliation • Processing of Monthly journals to be submitted on status of Insurance Claims. • Bank queries and administration regarding new credit Mozambique related duties: • Daily capturing of the bank account, • Allocation to debtors' accounts, • Management
unpaid suppliers list - Maintain bank beneficiaries Bookkeeping - Import bank statement (daily) - Allocating supplier payments (daily) - Capture irregular SIV - Bank Recons (Current acc & credit cards) - Receivables
Responsibilities: Daily Cashbook processing and Bank reconciliation Processing of Monthly journals Ensuring Report to be submitted on status of Insurance Claims. Bank queries and administration regarding new credit manager as and when required Daily capturing of the bank account, Allocation to debtors' accounts, Management
petty cash, banking, as well as Cash flow projections, Ensure timely bank payments and bank reconciliations
petty cash, banking, as well as Cash flow projections, Ensure timely bank payments and bank reconciliations