onto the bank and manage the payment cycle efficiently. Download proof of payments from the bank and distribute payments. Verify and update banking details; add new suppliers to Sage 300 and bank systems. Debtors Management: Perform month-end and year-end expenses analysis. Bank Statements: Process and reconcile the cashbook.
reports from Sage 300.
onto the bank and manage the payment cycle efficiently. Download proof of payments from the bank and distribute payments. Verify and update banking details; add new suppliers to Sage 300 and bank systems. Debtors Management: Perform month-end and year-end expenses analysis. Bank Statements: Process and reconcile the cashbook.
client, JSE listed, with a strong, long-established National footprint, seeks an experienced Accountant to Accountant: Perform daily bank reconciliation. Capture new users and update banking details onto the relevant
management journals integrated to the theoretical banking on SAP on a daily basis Review petty cash documents for all cash accounts Liaise with the regional banking team with request from the store to process journals queries, ensure ageing is correct and liaise with the bank when needed Provide month end commentary on shorts/overs & bank Investigation of unsettled card transactions/ duplicate settlements with store/bank Investigation Investigation with bank/ departments on allocation of Unallocated Deposits and clearing GL accounts Sales
necessary documents, verify banking details, and add new suppliers in Sage 300 and bank.
experience essential Cashbooks-Capturing manually and via bank import. Grvs - capturing of supplier invoices Creditors experience essential Cashbooks-Capturing manually and via bank import. Grvs - capturing of supplier invoices Creditors
KZN000003-EA-1 Degree in either Business Management/ Banking / Sales. Self-starters with a minimum of 1 year adjustment. Degree in either Business Management/ Banking / Sales. Self-starters with a minimum of 1 year
KZN000003-EA-1 Degree in either Business Management/ Banking / Sales. Self-starters with a minimum of 1 year adjustment. Degree in either Business Management/ Banking / Sales. Self-starters with a minimum of 1 year
Reference: DUR003012-SN-2 Our client, a national manufacturing company, division of a Listed Company Prepare and update corporate tax schedules. Banking: Manage banking systems. Approve all new creditors (local (local and foreign). Release weekly bank transfers (creditors and wages). Cash Management: Source financing