EFT requisition as paid once payment released on Nedbank Prepare monthly Accrual List of all creditors Follow payments and supporting documentation onto the Nedbank online payment system Process all monthly cashbooks
Bookkeeper Qualifications / Skills: Developing Standards Analyzing Information Dealing with Complexity by accomplishing related results as needed. Daily bank reconciliations VAT, PAYE, debtors, creditors allocations reconciliations Collections of overdue moneys Banking of cash with service provider Various other administrative
Bookkeeper Qualifications / Skills: Developing Standards Analyzing Information Dealing with Complexity by accomplishing related results as needed. Daily bank reconciliations VAT, PAYE, debtors, creditors allocations reconciliations Collections of overdue moneys Banking of cash with service provider Various other administrative
and bank recons Create and code cash book Reconcile bank accounts Petty cash Import and code bank statements
financial statements Negotiate favourable terms of banking facilities with service providers Ensure accurate performance outcomes are achieved according to required standards Oversee the procurement function, further ensuring ensuring strict adherence to procurement standards and operational efficiencies Support analysis of profitability
Working 4 small accounts - Creditors - Daily Sales - Bank Recon - Loading Payments - COD Requirements: - Accounting
Working 4 small accounts - Creditors - Daily Sales - Bank Recon - Loading Payments - COD Requirements: - Accounting
Responsibilities: Minimum three years experience. Reconciling of bank statement daily on SAGE Management of petty cash payment to all creditors. Making all other necessary bank payments for COD goods purchased. Paying weekly
Responsibilities: Minimum three years experience. Reconciling of bank statement daily on SAGE Management of petty cash payment to all creditors. Making all other necessary bank payments for COD goods purchased. Paying weekly
actions required • Operational performance reviews • Standard payment schedule • Maintain preferred supplier operations complete and comment monthly. • Create a standard cost list for RFQs to be updated every 6 months principles and practices, the financial markets, banking and the analysis and reporting of financial data