co.za Qualifications / Requirements: Minimum of Matric Minimum of 3 years bookkeeping experience (grocery Cashbook control and reconciliations, including bank statements Creditors and debtors Payroll Submit co.za Qualifications / Requirements: Minimum of Matric Minimum of 3 years bookkeeping experience (grocery Cashbook control and reconciliations, including bank statements Creditors and debtors Payroll Submit
Education and Minimum Requirements: ● Matric ● Pastel knowledge advantageous but not necessary ● Tertiary department. ● Update and reconcile cashbook to the bank statements daily The post Junior Credit Controller
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 Verify the Intellimali and Cellbux deposits into the bank from each service providers' web-based dashboards worksheet per day. Verify the amount debited from the bank statement for services provided i.e. tickets and
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 Verify the Intellimali and Cellbux deposits into the bank from each service providers' web-based dashboards worksheet per day. Verify the amount debited from the bank statement for services provided i.e. tickets and
extract daily sales for 6 x markets. Requirements: Matric or equivalent qualification. Bcom in Finance (preferred) 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
Accounting courses / finance, or related field Matric Tertiary qualification in the field Previous bookkeeping by accomplishing related results as needed Daily bank reconciliations VAT, PAYE, debtors, creditors allocations reconciliations Collections of overdue moneys Banking of cash with service provider Various other administrative Accounting courses / finance, or related field • Matric • Tertiary qualification in the field • Previous accomplishing related results as needed • Daily bank reconciliations • VAT, PAYE, debtors, creditors
corporate clients Authorisation of reversals Banking reconciliation checking and approval Manage and Complaint handling and customer satisfaction Matric a must Relevant hospitality qualification 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
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