allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations on bank accounts Manage disputed items process (including PASA queries) Prepare and distribute bank account
allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations on bank accounts Manage disputed items process (including PASA queries) Prepare and distribute bank account
format. Include all bank accounts for relevant entities. Update the Banking Manual monthly. Update the Debit client accounts promptly if charge back documents are insufficient. Prepare weekly bank account reports
format. Include all bank accounts for relevant entities. Update the Banking Manual monthly. Update the Debit client accounts promptly if charge back documents are insufficient. Prepare weekly bank account reports
Job Summary; To give good account of general administrative records and bookkeeping. Job description Customers account reconciliation and balancing Payment confirmation and issuing of receipts KDs ledger reconciliation with back office Expenses tracking and control Expenses data collection Provision
Mission: Maintain payroll data on a monthly basis. Prepare payroll journals and reconcile the payroll Prepare reconciliations for third party interfaces. Interface payroll into general ledger. Print reports from SAP. Be responsible for pay advances. Reconcile IRP5’s. Prepare electronic transfer of
Opportunity for a candidate with a completed degree or diploma in Accounting and at least 3 years of experience in an assistant Accounting role. Duties includes but not limited to: • Preparing financial statement • Reporting on variances • Income and Expense statement • Vat reconciliations â
Minimum requirements:
Reference: PTA023192-ZVW-1 Well established company located in Roodepoort area is looking for an Accountant to join their team Salary R25 000pm Minimum requirements: Duties includes but not limited to: Reconciling the company's bank statements and bookkeeping ledgers Reconciliation of debtor account
Reference: PTA023192-ZVW-1 Well established company located in Roodepoort area is looking for an Accountant to join their team Salary R25 000pm Minimum requirements: Duties includes but not limited to: Reconciling the company's bank statements and bookkeeping ledgers Reconciliation of debtor account