Firm based in Menlyn. Daily Log into Std Bank and Send Bank statement to Annie and cc Lizelle Process pastel Inventory Journals Process the Cashbook (Std Bank Current Account) Reconcile Cashbook Update Selling Selling Prices as needed on pastel Monitor Cash Flow and do projections. Capture new assets and add to depreciation Down Fleet account for processing Break Down Std Bank CC for processing Do a margin exercise and update Send monthly income statement to management Do a cash flow statement Updated YTD Budget Cell phone expenses
with Club Administration when necessary
at the office Industry: Financial, Payment and Banking Technology Services Amazing chance to join a well-established well-established FinTech company that specialises in banking and payment solutions. They are a fast-growing and career challenges. They aim to enable more banks and brands (listed companies and start-ups) to offer similar to what our client does. And/or someone with Banking Reconciliations, VISA, MasterCard and BankServ least 5 years' experience in a similar role handling Bank and Cashbook reconciliations. Extensive experience
at the office Industry: Financial, Payment and Banking Technology Services Amazing chance to join a well-established well-established FinTech company that specialises in banking and payment solutions. They are a fast-growing and career challenges. They aim to enable more banks and brands (listed companies and start-ups) to offer similar to what our client does. And/or someone with Banking Reconciliations, VISA, MasterCard and BankServ least 2 years' experience in a similar role handling Bank and Cashbook reconciliations . Extensive experience
at the office Industry: Financial, Payment and Banking Technology Services Amazing chance to join a well-established well-established FinTech company that specialises in banking and payment solutions. They are a fast-growing and career challenges. They aim to enable more banks and brands (listed companies and start-ups) to offer similar to what our client does. And/or someone with Banking Reconciliations, VISA, MasterCard and BankServ least 5 years' experience in a similar role handling Bank and Cashbook reconciliations. Extensive experience
at the office Industry: Financial, Payment and Banking Technology Services Amazing chance to join a well-established well-established FinTech company that specialises in banking and payment solutions. They are a fast-growing and career challenges. They aim to enable more banks and brands (listed companies and start-ups) to offer similar to what our client does. And/or someone with Banking Reconciliations, VISA, MasterCard and BankServ least 2 years' experience in a similar role handling Bank and Cashbook reconciliations . Extensive experience
management skills. Will be expected to manage bookings, seat customers, and work the Restaurant floor
amounts in the General Ledger. ● Oversee regular bank reconciliations with Oracle in order to ascertain and refer them for appropriate action ● Analyse bank statements daily in order to identify and investigate
stationery, uniform, indemnity payments and petty cash management. – Effective scheduling and organizing
at the office Industry: Financial, Payment and Banking Technology Services Amazing chance to join a well-established well-established FinTech company that specialises in banking and payment solutions. They are a fast-growing and career challenges. They aim to enable more banks and brands (listed companies and start-ups) to offer