retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving to stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process knowledge and background Experience: Minimum 3 years solid cashbook experience Systems Knowledge: Microsoft
retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving to stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process knowledge and background Experience: Minimum 3 years solid cashbook experience Systems Knowledge: Microsoft
ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data to financial reportingAssist with opening company bank accounts and staff credit card applications Maintaining Maintaining and updating company information with banks Ensure statutory compliance with government agencies
and payments in the cashbook Prepare and reconcile bank statements Monitor and reconcile discrepancies in articles SAIPA or SAICA are highly advantageous Experience in retail industry will be beneficial Working
current, relevant asset management experience. Exciting role to not only ensure compliance implementation or CProf qualification Minimum of 2 - 3 years' experience in an asset management compliance officer role
current, relevant asset management experience. Exciting role to not only ensure compliance implementation or CProf qualification Minimum of 2 - 3 years' experience in an asset management compliance officer role
Onshore experience in the wealth management industry, with Offshore experience (advantageous) Matric RE5
Onshore experience in the wealth management industry, with Offshore experience (advantageous) Matric RE5
SAIPA articled with a minimum of 3 years of experience Experience in bookkeeping and basic accounting functions and experience in collating and managing Payments to suppliers/opex/capital projects Experience with with VAT submissions Experience in Payroll (small team) and PAYE submissions MS Office and MS Excel skills
years' experience managing or leading a team Minimum of 5- 8 years relevant accounting experience Excellent Excellent MS Office and MS Excel skills Experience in the Manufacturing industry Excellent computer software software skills in Syspro, Xero and CIN7 experience advantageous Good knowledge of IFRS for SME's standards