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Allocate expenses to General Ledger accounts and cost centers by analysing invoice/expense accounts budgets Receive reimbursements, overtime, and staff discounts Performed petty cash reconciliations Capture supplier invoices on SAP Capture and maintain purchase orders Maintain the bank file (receipt and payments) Skills and Competencies:
Creditors, Banking & Cash management:
Lease
and on boarding requirements as required by the Bank's documented policies and procedures. To provide captured correctly according to their dealings with the bank. To request confirmation of details from clients QUALIFICATIONS Minimum – Matric / Certificate in Banking or similar PREFERRED EXPERIENCE Minimum experience position. FICA experience required. KNOWLEDGE Banking systems FICA
and on boarding requirements as required by the Bank's documented policies and procedures. To provide captured correctly according to their dealings with the bank. To request confirmation of details from clients QUALIFICATIONS Minimum – Matric / Certificate in Banking or similar PREFERRED EXPERIENCE Minimum experience position. FICA experience required. KNOWLEDGE Banking systems FICA
and on boarding requirements as required by the Banks documented policies and procedures. To provide excellent captured correctly according to their dealings with the bank.
A Consultant
functions associated with the role. Capturing of bank statements daily Must be able to allocate payments
the Financial/Commercial Manager. Managing petty cash. Requirements: Matric Certificate, preferably with
the Financial/Commercial Manager. Managing petty cash. Requirements: Matric Certificate, preferably with