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· 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
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
Afrikaans
Afrikaans Financial experience with debtors, creditors, bank reconciliations Very accurate numerical skills All of creditors for two practices Daily and monthly Bank Reconciliations Recording of transaction in the transactions into the ledger. Manage staff rosters and general staff requirements PA duties where required
Afrikaans Financial experience with debtors, creditors, bank reconciliations Very accurate numerical skills All of creditors for two practices Daily and monthly Bank Reconciliations Recording of transaction in the transactions into the ledger. Manage staff rosters and general staff requirements PA duties where required
correctly. Update the excel bank recon sheet daily (Dollar) Capture various bank statements and reconcile reconcile daily. Process bank transfers/ deals (FEC) Process foreign outward payments Verify/check the freight panel for new appointments Ordering the Friday staff lunch Assisting with year-end audits and working accept your application as unsuccessful. Persona Staff (Pty) Ltd is POPIA (Protection of Personal Information any of our available vacancies, you give Persona Staff consent to process your Personal Information for