to each batch's daily transaction summary. File direct creditor' and drop shipment creditor' invoices Query in variances with Spar. Monthly basis: Match direct suppliers' invoices to their statements, record 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
to each batch's daily transaction summary. File direct creditor' and drop shipment creditor' invoices Query in variances with Spar. Monthly basis: Match direct suppliers' invoices to their statements, record 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
shireendivergentrecruit.co.za Contact Shireen directly on 061 413 4336 to discuss this great opportunity Only shortlisted candidates will be contacted directly. In accordance with the POPI Act 4 of 2013 : All match your profile and which we will contact you directly for your authorization to proceed with your application for the Branch & areas assigned Reporting directly to the Financial Manager of the Branch Responsible cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: Ensure all payments
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
revenue and collections targets as defined by the bank • Meet and exceed individual activity metrics for & Customer targets as set by the Bank • Effectively execute the Banks sales strategy in respect of Product generate new business • Participates in cross selling bank products. • Maintain detailed tracking of pipeline
revenue and collections targets as defined by the bank • Meet and exceed individual activity metrics for & Customer targets as set by the Bank • Effectively execute the Banks sales strategy in respect of Product generate new business • Participates in cross selling bank products. • Maintain detailed tracking of pipeline
Accurate financial reporting & analysis All bank related activities Monthly Creditors Reconciliations risk management Any other function required by direct line manager
collected and the cash and vouchers total the banking. Banking is done timeously, and the sales journal is
typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling Invoices and Payments