accounts
Skill, Knowledge and Experience Requirements
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 financial policies within the company Position requirements: Minimum: Chartered accountant or CIMA Valid Valid Driver's License and own vehicle Experience in a commercial environment, preferably in a manufacturing
journal processing Bank Print bank statements for each day Update the cash deposits banked with an Excel worksheet sales Balance the credit card deposits into the bank back to the expected credit card deposits as per money deposits and withdrawals into and out of the bank back to the Instant Money schedule that has been Verify the Intellimali and Cellbux deposits into the bank from each service providers' web-based dashboards worksheet per day. Verify the amount debited from the bank statement for services provided i.e. tickets and
journal processing Bank Print bank statements for each day Update the cash deposits banked with an Excel worksheet sales Balance the credit card deposits into the bank back to the expected credit card deposits as per money deposits and withdrawals into and out of the bank back to the Instant Money schedule that has been Verify the Intellimali and Cellbux deposits into the bank from each service providers' web-based dashboards worksheet per day. Verify the amount debited from the bank statement for services provided i.e. tickets and
supplier invoices
supplier invoices Reconciling daily sales and banking Reconciling supplier recons Filing and administration administration Processing payments on online banking
qualification and experience Email your CV to recruitonlinepersonnel.co.za Qualifications / Requirements: Minimum bookkeeping experience (grocery retail experience highly advantageous) Pastel and Excel experience essential work record with good, contactable references Experience with: Books up to trial balance level Cashbook Cashbook control and reconciliations, including bank statements Creditors and debtors Payroll Submit EMP201's qualification and experience Email your CV to recruitonlinepersonnel.co.za Qualifications / Requirements: Minimum
awaits you. Requirements: Relevant diploma or tertiary education in accounting. 2 years' experience in a similar similar role. Experience working with Pastel. Responsibilities and expectations but not limited to: Capture verify and balance cashbook payments and receipts. Bank reconciliations. Verify, capture and load for payment Ensure all VAT invoices are compliant with SARS requirements. Verify that the transactions are recorded in payments for accounts in a timely manner. Reconcile bank accounts, control accounts, aged payables and aged
awaits you. Requirements: Relevant diploma or tertiary education in accounting. 2 years' experience in a similar similar role. Experience working with Pastel. Responsibilities and expectations but not limited to: Capture verify and balance cashbook payments and receipts. Bank reconciliations. Verify, capture and load for payment Ensure all VAT invoices are compliant with SARS requirements. Verify that the transactions are recorded in payments for accounts in a timely manner. Reconcile bank accounts, control accounts, aged payables and aged
assist the department with monthly close, billing, bank reconciliation and performs various functions in process vendor payments, record & reconcile bank accounts, reconciliation of intercompany accounts of monthly invoices