and timeously
Report on bank reconciliations daily
File bank statements
Intercompany transfers
/>Skills & Experience:
Minimum 5-7 years of experience within a similar role
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 throughout the year Skills & Experience: Minimum 3 years experience Good Excel and Microsoft Office
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 throughout the year Skills & Experience: Minimum 3 years experience Good Excel and Microsoft Office
accounts and analyse financial data
Oversee banking operations and ensure compliance with best practices
Actively improve processes to enhance the customer experience
Prepare financial reports, forecasts and
and budgets related to ecommerce and banking activities
Perform ad-hoc financial analysis as required
/>Skills & Experience:
Team management skills
Retail/E-commerce experience would be
orientated, work accurately and multitask. Monthly bank reconcilations and journal entries; VAT reconciliations; Debtors; Creditors; Preparation of payments; Ensure bank statements, payments and receipts are allocated; Diploma in Accounting / Bookkeeping 3 - 5 years experience in a bookkeeping role Computer literate in Pastel beneficial Salary is market related based on experience.
related to customer staff assignments
Requirements:
Job Description: Daily bank journals for operating bank Liaison between bank and operations for ATM and Sheet Accounts Skills & Experience: Advanced knowledge of Excel Experience in Accounting software Excellent
Job Description: Daily bank journals for operating bank Liaison between bank and operations for ATM and Sheet Accounts Skills & Experience: Advanced knowledge of Excel Experience in Accounting software Excellent
issue Assist the Financial Manager with day to day banking requirements Attend to various month end schedules preparation of journals Ensuring that the day to day bank capturing is up to date on our debtors system Report will be tested during interviews. Own transport Experience in the logistics, asset-finance or related industries