Managing staff claims and payments processing
Handling accounting entries for GL / TB
Assisting
/>Performing cashbook duties, including daily banking transaction imports and managing automatic allocation
manually recording non-trade bank transactions, while liaising with the bank for administrative needs such
requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
are filed and corresponds to
bank statements.
- Filing of bank statements, custodian statements
date.
? Review FICA / KYC requests from the banks and compile information to be submitted for review
instruction from your manager.
? Confirming banking details with third parties
? General liaison
Excel from various online banking platforms.
- Download CSV format bank statements from local &
necessary supporting documents (invoices & banking details) for offshore payments and for
review
our vibrant office please apply today. Managing staff claims and payments processing Handling accounting standards Performing cashbook duties, including daily banking transaction imports and managing automatic allocation manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
our vibrant office please apply today. Managing staff claims and payments processing Handling accounting standards Performing cashbook duties, including daily banking transaction imports and managing automatic allocation manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
/>
· Maintenance of banking and bank reconciliation
· Online banking payments, transfers and
statutory returns (VAT, PAYE, EASYFILE etc.)
· Staff Payroll.
· Full payroll administration
·
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
to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury
Funds to the Bank Load Foreign Payments Load Investec Payments Daily Bank Balance Email Save Bank Statements Statements Other Bank Accounts Processing Matric (NQF level 4) or equivalent qualification. 3-5 years of creditors
payments and variable expenses to bank deposits and budgets, reconciling bank statements, auditing, financial
least 2 References
Astor Automotive Staff T/A Astor Motor Recruitment
Daily reconciliation of cashbook Management of staff General Administration Daily Checking of Cash-Ups WC Region & checking of drop deposits against bank statement Verification of customer refund payments PCC Account Annual Rebate Schedule Verification of bank account journals Balance sheet account reconciliation payment remittances for Sundry Creditors, Staff Expense Claims and Staff Deduction payments to third parties