... the department. Roles and requirements: Capturing all new accounts on master data Daily maintenance of master data Capture bank statement onto SAP Capture cheques on SAP Follow up on all ... payments not captured from bank statement Process all RD journals to bank Assisting Credit Controllers and Sales Reps matric 2 years relevant experience SAP experience Exceptional ......apply now!
Administrator / Clerk • Please upload your CV here office administration. • Responsible for banking administration; • Mailing of monthly statements • Assist the marketing ......apply now!
Cash Controller Our company is looking for a reliable and competent Cash Controller. Main duties include : Cashing up and banking. Handling of all cash. Dealing with customers ......apply now!
, proof of delivery, etc. Ensure that all compliance payments (i.e. tax payment to SARS, payroll 3rd party payments, Standard bank fleet, etc) are made before deadlines and do ... not attract interest & penalties. Perform monthly operational expenses reconciliations Attend to bank allocation queries. Review expenses to ensure allocations were done correctly. Assess ......apply now!
... entriesMaintains historical records by filing documents.Maintain and depreciate all bank statements / assetsRecording cash receipts and handling bank depositsMaintaining petty cashPreparing ......apply now!