tasks Checking that bookkeepers have done their banking checks; Authorizing store expenditure after scrutinizing requirements); Releasing payments on electronic banking; Addressing client queries, staff queries and other drawdown lists for fund injection; Administrators on bank profiles, responsible for adding, removing or editing new store process; Involved with banks or FeverTree in obtaining bank guarantees for lease deposits for
•Accurate financial reporting & analysis •All bank related activities •Monthly creditors reconciliations
financial statements. Negotiate favourable terms of banking facilities with service providers. Ensure accurate
reports. Processing of cashbooks (importing) and bank reconciliations. Processing of salary journals and and others. Payment of accounts on electronic banking. Attending to daily queries at store level. Completion Reconciling of cash banked by store to daybooks daily and follow-up of over/under banking. Checking of daybooks
similar size group or organisation within the South African or Regional environment 5yrs Industrial sector
Description Debtors Management: Invoicing, Statements, Queries, Discounts and Age Analysis o Ensure correct rates are invoiced, as per rate cards or negotiated prices Manage and Oversee creditors applications Invoicing process – ensure all hires have signed quotes and PO's, rates, headers, hours e
Introduction Our client in the Financial and Insurance industry is looking for an Group Corporate Benefit Specialist to join their team in Port Elizabeth. Description General Obtain relevant information to draft proposals to clients Attain various quotations from the providers Attend appointment wit
Description Position duties: Sage Online Accouning Supplier invoices Customer quotes Customer invoices Filing ?Job recon Wages - Teams Payroll - Sage Excel, Word Email Follow up on outstanding customers Buying
direction of similar size organisation within the South African or Regional environment (10 ) Industrial sector
Introduction Our client in the legal industry is looking for a Senior Admin Officer to join their team in Gqeberha. Description Duties: Attend to clients who visit the office; Liaise with advisors to ensure their files are in order; Attend to invoices and follow up on payments; Prepare files for cli