currently looking to employ a Shipping Administration Clerk to their team, based in Port Elizabeth. Three (3)
currently looking to employ a Shipping Administration Clerk to their team, based in Port Elizabeth. Three (3)
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements over EFT usage. Liaise with banks wrt funding, overdrafts, interest rates, bank charges, opening and closing
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements over EFT usage. Liaise with banks wrt funding, overdrafts, interest rates, bank charges, opening and closing
tasks Checking that bookkeepers have done their banking checks; Authorizing store expenditure after scrutinizing requirements); Releasing payments on electronic banking; Addressing client queries, staff queries and other drawdown lists for fund injection; Administrators on bank profiles, responsible for adding, removing or editing new store process; Involved with banks or FeverTree in obtaining bank guarantees for lease deposits for
tasks: Checking that Bookkeepers have done their banking checks Authorizing store expenditure after scrutinizing VAT requirements) Release payments on electronic banking Address client queries, staff queries and other drawdown lists for fund injection Administrators on bank profiles, responsible for adding, removing or editing tasks: Checking that Bookkeepers have done their banking checks Authorizing store expenditure after scrutinizing VAT requirements) Release payments on electronic banking Address client queries, staff queries and other
Responsibilities Daily administration of finances – bank reconciliations, queries, quotations, Receipts, income payable to the company Liaising with SARS, Bank, Insurance Company and any other financial institutions
following up on overdue accounts. Bank Reconciliation : Reconciling bank statements with company records
accounting principles related to accounts payable, stock, bank and cash and account receivables Working knowledge Process monthly cashbook transactions and perform bank reconciliations Process monthly journals and close accounting principles related to accounts payable, stock, bank and cash and account receivables Working knowledge Process monthly cashbook transactions and perform bank reconciliations Process monthly journals and close
(Invoices). Responsible for providing accurate banking details for payment purposes. Amending and maintaining