Payroll for weekly and monthly paid staff Inter-company debit journals Bank EFT payments Answering of switchboard
of the organization, together with control of all bank accounts, petty cash floats and organizational debit donor allocation
cheque requisitions for payment out of respective bank accounts
targets. Ensure that cash handling and in-restaurant banking procedures are adhered to at all times. Ensure minimize employee relations issues; Ensure that all staff receive a comprehensive induction and are correctly documentation; Coordinate, hold and record weekly staff meetings; and Administer progressive discipline
companies policies and procedures Ensure that the banking details on supplier invoices match that of the creditors and staff regarding payments Load new debtors/creditors on the online banking system Obtain Obtain reserve bank approvals and ensure approvals are renewed before expiration Ability to maintain confidentiality
industry, we are seeking a dedicated and enthusiastic staff member to join us. We have a full-time, on-site 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
high-quality valuation and risk analysis services to banking and financial clients Review and assess market Support projects on Interest Rate Risk in the Banking Book (IRRBB) and the Fundamental Review of the business growth opportunities Mentor and coach junior staff Education: Honour's degree in Quantitative Finance 5 years' experience in a prominent South African bank or professional services firm Strong quantitative
companies policies and procedures Ensure that the banking details on supplier invoices match that of the creditors and staff regarding payments Load new debtors/creditors on the online banking system Obtain Obtain reserve bank approvals and ensure approvals are renewed before expiration Ability to maintain confidentiality
cashbook maintenance via bank manager and monthly cashbook reconciliations for all bank accounts.
· Receipts vehicle payments and sundry invoices for DIC from banks when amounts are received.
· Monthly allocation of new employees.
· Team building to keep staff members positive and to build relationships.
about 10 experienced, qualified Accounts Payable staff responsible for ensuring prompt payment of domestic payment of staff expense claims. Prior to supervisors authorizing payments through the internet banking system with Foreign Payments and South African Reserve Bank requirements Envisioned salary of R660k ctc p/a