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
Responsibilities: Import bank transactions, matching the banking transactions. Perform bank reconciliation. Reimbursing recording staff accounts support. Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments are amount on time. Loading the payments onto the banking platform. Download and send POP to suppliers together Import sales from POS to Acumatica, match the banking transactions and follow up on differences in debtors
statements
Reconciling of bank statement on PASTEL and SAGE ONE
Import and code bank statements on PASTEL
Process
cashbook function including: Reconciliations between bank and ledger balances. Review cashbook to ensure there clearing of reconciling items. REQUIREMENTS Grade 12 Diploma Accounting/finance advantageous 2-3 years in a
cashbook function including: Reconciliations between bank and ledger balances. Review cashbook to ensure there clearing of reconciling items. REQUIREMENTS Grade 12 Diploma Accounting/finance advantageous 2-3 years in a
hydraulics would be advantages ● Diploma in Road transport or studying toward a diploma of similar criteria ● Valid
month Minimum requirements: • Matric/Grade 12 • Diploma/Certificate in administration or equivalent is
would be advantageous
REQUIREMENTS
Matric
Diploma in HR advantageous
Valid code 8 Drivers license
Requirements: