employment based in Newcastle. To manage and monitor EFT and cash transactions on a daily basis. Finance Administration relevant customers All daily and monthly Standard Bank EFT payments for MB and MC and the posting of the payments
month-end journals and VAT calculations.
Capture EFTs
Update the fixed asset register and calculate
information and queries Data Capture e.g. manual and EFT cheque advices, reconcile payments on bank statements
documentation for Invoices/Credits. Ensuring all EFT's are processed/loaded for payment by the scheduled
month-end journals and VAT calculations. Capture EFTs Update the fixed asset register and calculate depreciation
adjusting employee payslip as needed and releasing the eft file to pay employee’s etc.
Experience with
monthly creditor capturing, supplier invoicing, Ad hoc EFT Payment requests, and general admin-related tasks
monthly creditor capturing, supplier invoicing, Ad hoc EFT Payment requests, and general admin-related tasks
creditors on a monthly basis prior to cheques / EFT being processed Issuing all payments to said creditors
creditors on a monthly basis prior to cheques / EFT being processed Issuing all payments to said creditors