extensive experience working in a large Retail company? Do you have large volume cashbook experience? If so Responsibilities: Cashbook reconciliations Capturing journals Bank reconciliations Capturing daily payments (large note processing Minimum Requirements: Retail experience with high volume transactions is essential Financial
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
ideal candidate will be someone who has previous experience within the retail, manufacturing or FMCG space depreciation runs on the system Bank reconciliations: salaries and suppliers' bank accounts, identify where Qualification SAICA or SAIPA articles Previous experience in performing payroll reconciliations is highly
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
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 Balance Sheet Invoicing, financial statements, bank recons Managing VAT, EMP501, EMP201 (SDL, UIF) transactions Requirements: Tertiary qualification Minimum of 3 years' experience in similar role Xero accounting, Pastel Payroll
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
with Claims reporting Daily Accounts Payable and Bank payments management Requirements: Newly or nearlyqualified profitability analysis Experience with accounting software (both input and output). Experience working with Sage computer programming desired Financial services experience is advantageous (but not a requirement) Self-starter
with Claims reporting Daily Accounts Payable and Bank payments management Requirements: Newly or nearlyqualified profitability analysis Experience with accounting software (both input and output). Experience working with Sage computer programming desired Financial services experience is advantageous (but not a requirement) Self-starter