according with pricing letters across various banks. Assessing bank billings for reasonability and querying querying and investigating variances with banks. Forecasting of bank charges by division for the quarterly forecasting receipt and capture of bank charges invoices from vendors on Coupa. Scrutiny of bank charges for any irregular and missing transactions. Preparation of monthly bank charges analysis. Compilation, reporting and review by the respective reviewer. Qualifications and Experience: Degree in Finance/Accounting or equivalent 2-5
strong OPERATIONAL / FACTORY / MANUFACTURING experience Costing, Supply, Orders, Planning On the floor
Team Manager: R2R, with all day-to-day general banking processes for the trading and services divisions Accountants-Banking, this role will be responsible for the efficient and effective posting of bank journals journals, bank clearings, bank account processing, reconciliations, and assisting with all financial month Process and perform bank processing and bank queries for all divisions. Process bank journals and journal adjustments for all divisions. Assist R2R Team Manager in bank reconciliations preparation and feedback for all
Team Manager: R2R, with all day-to-day general banking processes for the trading and services divisions Accountants-Banking, this role will be responsible for the efficient and effective posting of bank journals journals, bank clearings, bank account processing, reconciliations, and assisting with all financial month Process and perform bank processing and bank queries for all divisions. Process bank journals and journal adjustments for all divisions. Assist R2R Team Manager in bank reconciliations preparation and feedback for all
D/Passport
5. Degree/Diplomas
6. Bank Confirmation Letter / Bank Statement
7. Sars Certificate
issue Assist the Financial Manager with day to day banking requirements Attend to various month end schedules preparation of journals Ensuring that the day to day bank capturing is up to date on our debtors system Report will be tested during interviews. Own transport Experience in the logistics, asset-finance or related industries
according with pricing letters across various banks. Assessing bank billings for reasonability and querying querying and investigating variances with banks. Forecasting of bank charges by division for the quarterly forecasting receipt and capture of bank charges invoices from vendors on Coupa. Scrutiny of bank charges for any irregular and missing transactions. Preparation of monthly bank charges analysis. Compilation, reporting and review by the respective reviewer. Qualifications and Experience: Degree in Finance/Accounting or equivalent 2-5
resolving all exceptions related to stores cash banking (SA and cross border stores) Investigating and to stores EFT banking (cross border stores) Investigating and resolving all unknown bank entries Daily all Integrated EFT Exceptions Liaising with the banks to resolve any queries Liaising with stores and that may arise Qualifications and Experience: Matric 2 years' experience in a finance/admin environment environment Have reconciliation experience - essential SAP experience - essential Skills: Reconciliation and Analysis
resolving all exceptions related to stores cash banking (SA and cross border stores) Investigating and to stores EFT banking (cross border stores) Investigating and resolving all unknown bank entries Daily all Integrated EFT Exceptions Liaising with the banks to resolve any queries Liaising with stores and that may arise Qualifications and Experience: Matric 2 years' experience in a finance/admin environment environment Have reconciliation experience - essential SAP experience - essential Skills: Reconciliation and Analysis
Accounting Degree