for the accounting function pertaining to the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS
prior experience in financial accounting and Treasury processes, e.g., Bank Statement Processing, Bank Account Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment Management);
understanding of financial accounting and treasury processes including Bank Statement Processing, Bank Bank Account Management, In House Bank and Cash Management, Payment Optimization, and Payment XML Formats
the bank statement into the accounting system daily
Reference: GTG007543-CVE-1 Our client based in Pretoria is urgently looking for a Junior Financial Analyst to join their team 12 months renewable contract Minimum qualification required: - Post matric higher certificate (NQF 5) in the banking environment with Economics, Finance, Statistics, Business
Reference: GTG007543-CVE-1 Our client based in Pretoria is urgently looking for a Junior Financial Analyst to join their team 12 months renewable contract Minimum qualification required: - Post matric higher certificate (NQF 5) in the banking environment with Economics, Finance, Statistics, Business
reconciling bank accounts and resolving queries and communicating with stores and the bank. Matric plus solid
understanding of fundamental accounting principles. Knowledge of electronic bank reconciliation processes
level Debt collection on all accounts with exposure to Africa Debtors Bank and allocation of payments Reconcile
overseeing regular bookkeeping and accounting processes. From bank reconciliations to purchase ledger Bookkeeping & Accounting Processes: