accounts Key contact with Bank on all Banking relations issues and authorization of bank payments Preparation Preparation of all foreign bank payments and book and maintain the monthly FEC (Foreign exchange contracts), resolve resolve all reserve bank enquiries with the Bank for foreign payments Review of all production process related matters during the verification process. Provide functional leadership and management to members employees) Coaching, training and development of team. Prepare PDA's and implement annual training plan. Customer
journal processing Bank Print bank statements for each day Update the cash deposits banked with an Excel worksheet services provided versus actual store sales Balance the credit card deposits into the bank back to the money deposits and withdrawals into and out of the bank back to the Instant Money schedule that has been Intellimali and Cellbux deposits into the bank from each service providers' web-based dashboards and the cash-up Verify the amount debited from the bank statement for services provided i.e. tickets and airtime are as
journal processing Bank Print bank statements for each day Update the cash deposits banked with an Excel worksheet services provided versus actual store sales Balance the credit card deposits into the bank back to the money deposits and withdrawals into and out of the bank back to the Instant Money schedule that has been Intellimali and Cellbux deposits into the bank from each service providers' web-based dashboards and the cash-up Verify the amount debited from the bank statement for services provided i.e. tickets and airtime are as
accounts
Skill, Knowledge and Experience Requirements
Must have experience managing more than one store. Major Accountabilities:
Sales:
education in accounting. 2 years' experience in a similar role. Experience working with Pastel. Responsibilities verify and balance cashbook payments and receipts. Bank reconciliations. Verify, capture and load for payment payments for accounts in a timely manner. Reconcile bank accounts, control accounts, aged payables and aged financial queries and provide support to management as needed. Ensure cash deposits / banking are correct and
education in accounting. 2 years' experience in a similar role. Experience working with Pastel. Responsibilities verify and balance cashbook payments and receipts. Bank reconciliations. Verify, capture and load for payment payments for accounts in a timely manner. Reconcile bank accounts, control accounts, aged payables and aged financial queries and provide support to management as needed. Ensure cash deposits / banking are correct and
Finance Arg. For new accounts add the banking details on the bank and send to FM or CEO for approval together together with a valid confirmation of banking details. "All payments need to be loaded before 3pm. Inform information is accurately and completely recorded. Provide assistance as and when required to ensure that Qualification - Accounting Degree/Diploma or Similar Experience - Bookkeeping, Accounts payable management, SAP
per month commensurate with qualification and experience Email your CV to recruitonlinepersonnel.co.za in the field Previous bookkeeping experience preferred Experience in working with multiple legal entities by accomplishing related results as needed Daily bank reconciliations VAT, PAYE, debtors, creditors allocations reconciliations Collections of overdue moneys Banking of cash with service provider Various other administrative duties the field • Previous bookkeeping experience preferred • Experience in working with multiple legal entities
supplier invoices