Responsibilities: Weekly bank statements to be run from the banks. Weekly bank transactions to be uploaded transactions and update the batches. Perform weekly bank reconciliations. Allocate petty cash/credit card market. Transfer funds between accounts as needed. Review the petty cash reconciliation. All banking details reconciliation. Loading payments and beneficiaries onto the banking platform. Review weekly reconciliation on the debtors
approved
style="">
monitoring, checking and receiving goods and transferring them) to ensure the efficient running of the
materials and training programs that effectively transfer knowledge and develop the necessary skills among
materials and training programs that effectively transfer knowledge and develop the necessary skills among
Responsibilities: Import bank transactions, matching the banking transactions. Perform bank reconciliation. Reimbursing recording staff accounts support. Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments are amount on time. Loading the payments onto the banking platform. Download and send POP to suppliers together Import sales from POS to Acumatica, match the banking transactions and follow up on differences in debtors
statements
Reconciling of bank statement on PASTEL and SAGE ONE
Import and code bank statements on PASTEL
Process
quantifying cost of goods.
Costing of goods transferred internally between branches
Dealing with
National Container Dept in Durban. Attend booking transfers / amendments / cancellations with appropriate