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
Controller in the Finance department reporting directly to the Finance Controller.
Duties;
< accountssupplier invoices
supplier invoices Reconciling daily sales and banking Reconciling supplier recons Filing and administration administration Processing payments on online banking
accounts Key contact with Bank on all Banking relations issues and authorization of bank payments Preparation Preparation of all foreign bank payments and book and maintain the monthly FEC (Foreign exchange contracts), resolve resolve all reserve bank enquiries with the Bank for foreign payments Review of all production process
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
assist the department with monthly close, billing, bank reconciliation and performs various functions in process vendor payments, record & reconcile bank accounts, reconciliation of intercompany accounts of monthly invoices
Accurate financial reporting & analysis All bank related activities Monthly Creditors Reconciliations risk management Any other function required by direct line manager KEY COMPETENCIES Analytical Skills
Accurate financial reporting & analysis All bank related activities Monthly Creditors Reconciliations risk management Any other function required by direct line manager KEY COMPETENCIES Analytical Skills