HBZ Bank Limited is a leading international bank with over 50 years of consistent growth, spanning 130 facilities. Answering client queries and General Banking. Undertake specific projects/ assignments from Minimum of 3 years' experience in a similar role. Banking experience advantageous. Professional appearance
Pietermaritzburg. Data and Records keeping: Maintaining records and documentation Capturing of all valid invoices Assisting in preparation of annual financial statements Capturing payments to suppliers Timely sending of of remittance advice to suppliers Capturing payments to third party Custodian of creditors' payment history supplier complaints. Compile financial spreadsheets, statements, and other documents as needed. Bookkeeping OR
RESPONSIBILITIES:
Data and Records keeping:
Posting of bank statements daily (receipts and payments) Reconciliation of bank statements, minimum of are made Request outstanding invoices as per statement not received, and to be entered in the relevant Sending out debtor statements at month end after monthly receipts have been captured Following up on outstanding
tea and coffee for clients; Daily capturing of payments onto the banking profile; Complete payment authorisations management; Processing of journal, invoices and bank statements onto pastel; Assistance with SARS VAT Audit monthly checking of project expenses against Bank statement; Maintain a highly organized filing system
Maintaining records and documentation.
Capturing of all valid invoices.
Processing of suppliers
Assisting in preparation of annual financial statements.
Capturing payments to suppliers.
Timely sending sending of remittance advice to suppliers.
Capturing payments to third party.
Custodian of creditors complaints.
Compile financial spreadsheets, statements, and other documents as needed.
Management Prepare payments for pay out Reconcile bank statements Manage orders placed Staff loans, purchases
of health and safety regulations. Sober habits. Banking. Must have contactable references. Must be able programme. Be Available Immediately. Counting, Capturing And Ordering Stocks. Computer Literate. Honest
of health and safety regulations, sober habits, banking, must have contactable references, must be able programme, be available immediately, counting, capturing and ordering stocks, computer literate, honest
Job Description: Prepare reconciliations of Bank statement, Account payable and Account receivable periodically with internal and external auditors, Liaison with banks, customers & vendors for LC related issues.