Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile knowledge of accounting standards and regulations Requirements Minimum 5 years' experience in Pastel bookkeeping bookkeeping Accounting diploma or higher Profsoft experience an advantage Proficiency in Excel and all Office highly competitive salary for this role based on experience. Apply for this role today, contact Candice Aucamp
Advanced Excel, PowerPoint, etc.)
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Duties include:
Manager to enhance and expand their services to Banks by leading client projects, contributing practical
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
correctly. Update the excel bank recon sheet daily (Dollar) Capture various bank statements and reconcile reconcile daily. Process bank transfers/ deals (FEC) Process foreign outward payments Verify/check the freight would be advantageous. Minimum of 5 years working experience in a similar role. Understanding of financial tax laws and accounting standards Have the ability to lead a team. Experience in dealing with foreign
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
the day to day accounting duties for a specific bank account. The Fund accountant will be responsible Duties:
Banking