Journals, GRN's etc. Assist with Creditors Petty Cash Banking Cash book processing Debtor information and queries manual and EFT cheque advices, reconcile payments on bank statements Inter department communications and follow
submissions. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage
Position- Goodwood, Cape Town for a client within the banking industry. MUST be currently living in Cape MUST Administration position involving customer queries Bank balancing Reconciling of Accounts Matric. Must live
Position- Goodwood, Cape Town for a client within the banking industry. MUST be currently living in Cape MUST Administration position involving customer queries Bank balancing Reconciling of Accounts Matric. Must live
cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries
ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data to financial reportingAssist with opening company bank accounts and staff credit card applications Maintaining Maintaining and updating company information with banks Ensure statutory compliance with government agencies
ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data to financial reportingAssist with opening company bank accounts and staff credit card applications Maintaining Maintaining and updating company information with banks Ensure statutory compliance with government agencies
for our clients in the telecommunications and banking sectors. Leveraging your expertise in system integration end-to-end solutions for telecommunications and banking clients, ensuring alignment with industry best Architect role within the telecommunications and banking industries. Strong expertise in system integration
netcash invoices and interest journals; Printing of bank statements and download OFX file; Reviewing customer the reconciliation of same; Assisting with daily banking queries; Reviewing supplier recon and age analysis; Loading of new suppliers/employees on the company's banking platform; Maintaining of the company's fixed asset
Accountant Manage Creditors Reconcile invoices and bank statement Assist with Debtors Ad hoc bookkeeping