Ensure that the banking is done daily in conjunction with the Store Manager as per the banking procedures procedures Ensure all cash ups balance with the banking The drop safe must be always locked and the key kept by cashiers balance. If there are shortages or over banking, this needs to be investigated and relevant corrective Firefighting training Salary – negotiable (depending on experience)
variances.
discrepancies and variances. Reconcile and sign off on all bank accounts monthly. Maintain general ledger chart Group bank accounts. Ensure accuracy and validity of supplier details on the electronic banking systems beneficiary bank details, which include: Verify the VAT number of new beneficiaries Verify the bank account Managing Director on a regular basis. Liaise with the banks when required. External and Internal Audit Ensure Accounting as well as articles 2-3 years post article experience Excellent communication & coordination skills
/>ID/passport
Police Clearance
Proof of Bank
Sars Certificate
Hepatitis B Certiicates
Ensure that the banking is done daily in conjunction with the Store Manager as per the banking procedures procedures Ensure all cash ups balance with the banking The drop safe must be always locked and the key kept by cashiers balance. If there are shortages or over banking, this needs to be investigated and relevant corrective Firefighting training Salary – negotiable (depending on experience)
/>ID/passport
Police Clearance
Proof of Bank
Sars Certificate
Hepatitis B Certiicates
discrepancies and variances. Reconcile and sign off on all bank accounts monthly. Maintain general ledger chart Group bank accounts. Ensure accuracy and validity of supplier details on the electronic banking systems beneficiary bank details, which include: Verify the VAT number of new beneficiaries Verify the bank account Managing Director on a regular basis. Liaise with the banks when required. EXTERNAL AND INTERNAL AUDIT Ensure SAIPA / CIMA articles and 2 years post article experience Establishing and maintaining interpersonal relationships
facilitate foreign currency flow and accuracy for Reserve Bank
facilitate foreign currency flow and accuracy for Reserve Bank Prepare and submit key customers' statements on Financial Accountant REQUIREMENTS Proven working experience as a Senior Debtors Clerk, minimum 3 years Solid bookkeeping and accounting payable principles Hands-on experience with spreadsheets and accounting software High
and 4years' machine design and manufacturing experience in packaging / food processing environment (essential) manufacturing experience in packaging / food processing environment and 3years' CAD experience (2D / 3D CAD TCTC negotiable (depending on qualifications and experience)