reporting and systems standards Performing cashbook duties, including daily banking transaction imports 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
reporting and systems standards Performing cashbook duties, including daily banking transaction imports 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
reporting and systems standards Performing cashbook duties, including daily banking transaction imports 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
reporting and systems standards Performing cashbook duties, including daily banking transaction imports 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
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
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
Maintain banking and bank reconciliation
Invoicing and capturing of debtor payments
Capture
register and depreciation
Calculate and process standard month-end journals
Reconcile of all control
annual income tax
Skills & Experience:
Minimum 5 years as a bookkeeper
bookkeeper performing up to Trial Balance
Experience performing the debtors and creditors function
VAT
& SARS e-filing essential
Pastel or SAGE experience highly beneficial
Exposure to dealing with
to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury