EFT requisition as paid once payment released on Nedbank Prepare monthly Accrual List of all creditors Follow payments and supporting documentation onto the Nedbank online payment system Process all monthly cashbooks
Qualifications / Skills:
Bookkeeper Qualifications / Skills: Developing Standards Analyzing Information Dealing with Complexity by accomplishing related results as needed. Daily bank reconciliations VAT, PAYE, debtors, creditors allocations reconciliations Collections of overdue moneys Banking of cash with service provider Various other administrative
Bookkeeper Qualifications / Skills: Developing Standards Analyzing Information Dealing with Complexity by accomplishing related results as needed. Daily bank reconciliations VAT, PAYE, debtors, creditors allocations reconciliations Collections of overdue moneys Banking of cash with service provider Various other administrative
and bank recons Create and code cash book Reconcile bank accounts Petty cash Import and code bank statements
statements.
financial statements Negotiate favourable terms of banking facilities with service providers Ensure accurate performance outcomes are achieved according to required standards Oversee the procurement function, further ensuring ensuring strict adherence to procurement standards and operational efficiencies Support analysis of profitability
Working 4 small accounts - Creditors - Daily Sales - Bank Recon - Loading Payments - COD Requirements: - Accounting
Working 4 small accounts - Creditors - Daily Sales - Bank Recon - Loading Payments - COD Requirements: - Accounting
accounts
- Creditors
- Daily Sales
- Bank Recon
- Loading Payments
- COD