Durban
R300 000.00 per annum (cost to company)
queries and correspondence
Review and sign off bank paymentsReview and sign off all transaction
Marine Insurance scheduleReview and sign off Bank, Petty Cash and Creditors reconciliationsEnsure
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Durban
MR Monthly
and the administering of payments to the trust bank account
Month end reconciliation of all
daily EFT payments in respect of business and trust bank accountsPreparation of EFT reconciliations
and the printing of fee earner reportsFNB Bank ReconMaintenance of the Fixed Asset Register
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IntellistaffDurban
and the administering of payments to the trust bank account Month end reconciliation of all section
daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations used
month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register, additions
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IntellistaffDurban
and the administering of payments to the trust bank account Month end reconciliation of all section
daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations used
month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register, additions
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Durban
R80 000.00 per month (negotiable)
Strong International consolidations and treasury/banking exposure.Proficient in MS Office with
with group Budget Pack;Authorise online banking payments;Conduct relevant research to
Reporting or Treasury;Review and update banking facility letters and ensure adequacy of limits;Work
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Durban
15kpm
Submitting of supplier payments on SAP and the bank.
Controlling all salary reimbursements, overtime
order capture and maintenance.
Maintain the bank file (Receipt and payments).
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Durban
Monthly
Check captured invoices to validate correct banking details and matter details, submit reconciliations
are kept up to date including but not limited to bank account verification.Electronic filing
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Sharon Nurock Recruitment C.c.Durban
SARS queries and correspondence Review and sign off bank payments Review and sign off all transaction processing
and Marine Insurance schedule Review and sign off Bank, Petty Cash and Creditors reconciliations Ensure
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Srg Recruitment Ltd.Congella
Financial Accountant. Duties include but not limited to: Bank reconciliation VAT submission Cash flow management
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