Team based in Epping. The position focuses on banking functions County Fair, a Division of Astral Operations position focuses on banking functions The ideal candidate will be responsible for: Bank administration functions Generating CD statistics Processing of payments on Bank portal Actively participate in the 20 Keys programme payments administration experience in an FMCG environment; Accounting experience/qualification will be Outlook) Working knowledge of an ERP system, with experience of the LN system an added advantage; Must be
Team based in Epping. The position focuses on banking functions County Fair, a Division of Astral Operations position focuses on banking functions The ideal candidate will be responsible for: Bank administration functions Generating CD statistics Processing of payments on Bank portal Actively participate in the 20 Keys programme payments administration experience in an FMCG environment; Accounting experience/qualification will be Outlook) Working knowledge of an ERP system, with experience of the LN system an added advantage; Must be
Advanced Excel, PowerPoint, etc.)
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Duties include:
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
your responsibilities will include reconciling bank accounts, taking control of the debtors and creditors creditors functions, processing of daily banking transactions on the Trust, Business and investment accounts part so experience and knowledge thereof is vital to this position, Qualifications and Experience: Matric equivalent qualification Knowledge and practical experience regarding Microsoft Office: Word, QuickBooks (including Minimum 2 years' Accpac experience Minimum 3 years' bookkeeping experience required Key Skill: Strong
your responsibilities will include reconciling bank accounts, taking control of the debtors and creditors creditors functions, processing of daily banking transactions on the Trust, Business and investment accounts part so experience and knowledge thereof is vital to this position, Qualifications and Experience: Matric equivalent qualification Knowledge and practical experience regarding Microsoft Office: Word, QuickBooks (including Minimum 2 years' Accpac experience Minimum 3 years' bookkeeping experience required Key Skill: Strong
statements, accounts payable and receivable, and bank statements Preparation for authorization of payments including foreign transactions, through online banking systems Maintain the Fixed Asset Register and ensure month-end accruals and manage daily cash flow for bank accounts Oversee the processing of sales, purchases including cost calculations and compliance with banking regulations Requirements: Diploma or Degree in Accounting or Finance A minimum of 10 years of experience in financial accounting and bookkeeping Strong
statements, accounts payable and receivable, and bank statements
Requirements:<
Accounting or Finance