Data Capturer Of Bank Statements Jobs in East London, Eastern Cape
Bookkeeper
Work Africa Recruitment
East London
Attractive packages with fringe benefits financial data into general ledgers, which are used to produce the balance sheet and income statement. This Responsibilities: Import bank transactions, matching the banking transactions. Perform bank reconciliation. Reimbursing Reimbursing, capturing, recording staff accounts support. Monitoring the bank balances. Perform month-end debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments are Acumatica and following the PO projects process. Captures invoices accurately and ensuring the correct process
share this job on whatsappBookkeeper
Work Africa RecruitmentEast London
Attractive packages with fringe benefits financial data into general ledgers, which are used to produce the balance sheet and income statement. Minimum 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 needed. Review the petty cash reconciliation. All banking details to be validated and loaded onto system reconciliation. Loading payments and beneficiaries onto the banking platform. Review weekly reconciliation on the debtors
Senior Bookkeeper
East London
balance to annual financial statements
Reconciling of bank statement on PASTEL and SAGE ONE
Import ONE
Import and code bank statements on PASTEL
Process cashbooks
Process suppliers
Process
Senior Accountant
East London
Negotiable Monthly books.
Export Clerk East London
Mediterranean Shipping Company T/a MscEast London
clients of details pertinent to their bookings. Capture bookings into computer same day , in order that Shipments are communicated to the Hazardous Data Capture Clerk Grade 12 3 years of Shipping Experience
Export Client Service Clerk
Mediterranean Shipping Company T/a MscEast London
clients of details pertinent to their bookings. Capture bookings into computer same day , in order that Shipments are communicated to the Hazardous Data Capture Clerk Grade 12 3 years of Shipping Experience
Fund Assistant East London
H And S Labour BrokersEast London
Manage all telephonic queries appropriately, capture messages accurately, and disseminate information budget, minimising wasteful expenditure. Capture budget-related data on the computerised system, accurately
Retirement Fund Assistant
H And S Labour BrokersEast London
Manage all telephonic queries appropriately, capture messages accurately, and disseminate information budget, minimising wasteful expenditure. Capture budget-related data on the computerised system, accurately
Retirement Fund Assistant
East London
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