conglomerate seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated not be limited to: Validating, categorize, and log bank statement data Manage payments, ensuring accurate rectify discrepancies in accounts Bank transactions Daily reconciliation of bank statements and accounts Cashbook Completed Matric (Grade 12) Job Requirements and Skills: 4 to 5 years in a cashbook and banking functionrole functionrole is essential Shared Services Centre experience highly preferred Strong working knowledge of multi-currency
Cape Town. Requirements: Matric or equivalent Minimum of 5 years' experience in a customer service agent/ contact centre agent role Evidence of sufficient experience to demonstrate ability Strong values in customer informed on the progress of any disputes. Close logs only on receipt of minimum update information. Complain UK Working Hours between 6am and 6pm (UK time) UK Bank Holidays apply.
i>Prepare monthly management accounts
/>
your all-round experience working on Pastel - debtors, creditors, journals, reconciling bank accounts, invoicing REQUIREMENTS Matric, Accounting diploma or similar relevant qualification 3-year experience in similar entries/journals. Reconciliation: Processing and reconciling bank accounts, credit cards accounts, petty cash accounts clients on unpaid bills. Reconciling bank statements: Reconciling bank statements to ensure that all transactions balances in the accounting software matches the bank statements received from the financial institutions
your all-round experience working on Pastel - debtors, creditors, journals, reconciling bank accounts, invoicing REQUIREMENTS Matric, Accounting diploma or similar relevant qualification 3-year experience in similar entries/journals. Reconciliation: Processing and reconciling bank accounts, credit cards accounts, petty cash accounts clients on unpaid bills. Reconciling bank statements: Reconciling bank statements to ensure that all transactions balances in the accounting software matches the bank statements received from the financial institutions
reconciliations Prepare monthly management accounts Banking and cash management Review and distribute financial articles preferable) 2 Years Accounting experience Experience within a retail environment will be advantageous advantageous TO APPLY: Only if you do meet the minimum job requirements and experience as mentioned above jobs at their own discretion. AJ PERSONNEL will only respond to shortlisted candidates. If you have not
reconciliations Prepare monthly management accounts Banking and cash management Review and distribute financial articles preferable) 2 Years accounting experience Experience within a retail environment will be advantageous advantageous TO APPLY: Only if you do meet the minimum job requirements and experience as mentioned above jobs at their own discretion. AJ PERSONNEL will only respond to shortlisted candidates. If you have not
looking for a Financial Manager with 7-8 years’ experience overseeing the financial departments, payroll Requirements
Matric
Financial Qualification a bonus
Financial Management experience of 7-8 years
Managing
Report on Month-end finances
Manage Bank accounts
Balance Inter Company loan accounts Weekly and Monthly payments on Nedbank Business Banking
Ensure that all customer accounts reconcile
etc.
Processing all payments via online banking and capturing invoices
Managing Accounts Payable
/>Skills & Experience:
Minimum 2+ years of experience since graduating
Good
/>Bachelor of Commerce Degree in Accounting
Matric & Certificate in Accounting/bookkeeping