finance support, including budgets, Forex, banking and cash management. Minimum Job Requirements: B.Com Follow up and action audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers
outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with the income the FNB platform Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization, and Payment
Follow up and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors payment Approval of payment on the banking system. Monitor daily cash positions and cash flows Forex Manage
Audit finding.
Creditors, Banking & Cash management:
Follow up and action Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers payment. Approval of payment on the banking system. Monitor daily cash positions and cash flows to ensure
Responsible for the accounting function pertaining to the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly reporting. Responsibilities and daily Duties will include but not be limited to: · Keeping accurate financial records and reconciliations of key acc
Responsible for the accounting function pertaining to the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly reporting. Responsibilities and daily Duties will include but not be limited to: · Keeping accurate financial records and reconciliations of key acc
Description Job Overview: A vacancy exists for an Accounts Clerk (FTC), based in East London, reporting to the Regional Accounts Clerk. The successful candidate will be responsible for the capturing of data and financial information and performing specific general ledger reconciliations for specific