control petty cash payments and returns. Allocate bank transfers, processing of Debtors as required and handling
creditors (local and foreign). Release weekly bank transfers (creditors and wages). Monitor daily cash positions
performing weekly payruns, creation of bank files and transferring of employee salaries to the various Banks
graphs for submission and approval Prepare bank transfers and payment sheets. Prepare BI payments on
graphs for submission and approval Prepare bank transfers and payment sheets. Prepare BI payments on
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
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
Description Wages Clerk Location: Springs Salary R10 000 – R15 000CTC Duties: Processing of weekly payroll. Issuing and recording of leave forms Preparation of staff loan account General Ledger reconciliation. Maintain the attendance register. Completion and reconciliation of MIBCO & EMP retur
monthly bank reconciliation statements, and petty cash reconciliation Processing paymentsbank transfers and
preparations, Bank reconciliations of local and foreign accounts, Cash management and transfers between accounts