Cash GL review and monthly approval of expenses captured Analyses expense reports and other invoices for Change of banking details to be verified and signed procedure form completed Ensure banking details are are correctly captured and any change of banking details request, that company policy and procedure has Excel Attention to detail and accuracy in financial data entry and analysis Ability to work independently
returns. Compile Bank file ensure changes in banking details are correctly captured Upload Bank file and 3rd 3rd Party Payments to banking platform Proactively investigate issues and/or errors that have been made implementation of new payrolls Verify Payroll data, ensure system data is up to date Ensure all payrolls blueprints
returns. Compile Bank file ensure changes in banking details are correctly captured Upload Bank file and 3rd 3rd Party Payments to banking platform Proactively investigate issues and/or errors that have been made implementation of new payrolls Verify Payroll data, ensure system data is up to date Ensure all payrolls blueprints
qualification for this role. Responsibilities: Capture Creditor transactions and Reconcile Creditor statements Statements Collection of outstanding debt Compile Bank reconciliations Assist with improving and drafting statistical information and interpret financial data Strong attention to detail and accuracy Good communication
Reports to: Financial Manager RESPONSIBILITIES: Capture Creditor transactions and Reconcile Creditor statements Statements Collection of outstanding debt Compile Bank reconciliations Assist with improving and drafting statistical information and interpret financial data Strong attention to detail and accuracy Good communication
experience in a Transactional management role in the banking or financial services industry of which 2-3 years experience at a specialist level In-depth knowledge of banking products, services, and operational processes, ability to interpret financial data and identify trends Ability to make data-driven decisions Sound understanding requirements and compliance standards Proficiency in banking software, platforms, Microsoft Office suite Financial Understanding risk management principles in the banking industry Key responsibilities Create and maintain
experience in a Transactional management role in the banking or financial services industry of which 2-3 years experience at a specialist level In-depth knowledge of banking products, services, and operational processes, ability to interpret financial data and identify trends Ability to make data-driven decisions Sound understanding requirements and compliance standards Proficiency in banking software, platforms, Microsoft Office suite Financial Understanding risk management principles in the banking industry Key responsibilities Create and maintain
payroll data, New Engagements, Terminations, Overtime, increase and leave schedules Capturing payroll payroll data Attend payroll queries from staff and management Payroll month end general ledger reconciliation reports, for medical aid, provident fund, union Capturing all manual leave on Peopleware payroll system
payroll data, New Engagements, Terminations, Overtime, increase and leave schedules Capturing payroll payroll data Attend payroll queries from staff and management Payroll month end general ledger reconciliation reports, for medical aid, provident fund, union Capturing all manual leave on Peopleware payroll system
The Accountant will be responsible for reconciling bank accounts, preparing and sending out client statements/age accounting software Ability to analyze financial data Excellent organizational and time-management skills