information saved on the electronic storage drives for staff and client information. Daily/Weekly tasks: Checking Checking that bookkeepers have done their banking checks; Authorizing store expenditure after scrutinizing Releasing payments on electronic banking; Addressing client queries, staff queries and other internal group Performing/checking incentive calculations for staff at stores; Ensuring all salary related items, EMP's training sessions for staff (bookkeepers) and clients where required; New staff training taking them through
costs to other areas or business units within the bank, requiring excellent interpersonal skills and a collaborative approach. Additionally, you will perform staff reconciliations, assist with pricing/profitability these costs to other areas/business units within the bank Gaining a thorough understanding of the costs involved involved in various activities Performing staff reconciliations, including payroll declarations Assisting running an activity-based costing model within a banking environment. Proficiency in Excel is essential
costs to other areas or business units within the bank, requiring excellent interpersonal skills and a collaborative approach. Additionally, you will perform staff reconciliations, assist with pricing/profitability these costs to other areas/business units within the bank Gaining a thorough understanding of the costs involved involved in various activities Performing staff reconciliations, including payroll declarations Assisting running an activity-based costing model within a banking environment. Proficiency in Excel is essential
systems
ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data Reconciling staff expense reports for monthly reporting Reviewing the information provided by staff (receipts financial reportingAssist with opening company bank accounts and staff credit card applications Maintaining and and updating company information with banks Ensure statutory compliance with government agencies Liaise
requirements for banks. Liaising with clients for information. Negotiating with banks on conditions and and approvals. Dealing with agents and staff on applications. Degree of equivalent qualifications in Business
requirements for banks. Liaising with clients for information. Negotiating with banks on conditions and and approvals. Dealing with agents and staff on applications. Degree of equivalent qualifications in Business
Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad statutory returns (VAT, PAYE, EASYFILE etc.) · Staff Payroll. · Full payroll administration · Management
payroll statistical reports. Banking Administration: Administer banking activities, resolve queries, ensure timely updates for users. Staff Training Compliance: Submit staff training schedules and ensure compliance payroll-related journal entries. Bank Reconciliations: Prepare monthly payroll bank reconciliations. Control
years
Managing staff – Accountant, Bookkeeper, and clerks PASTEL Evolution
Payroll for 60-80 staff permanents financial statements and reporting
Managing 5-7 staff in the Finance and HR Department
Full Payroll
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