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
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 Position duties: Promote company's Operating Principles of Safety and Health, Environmental Stewardship, Highest Ethical Behavior, Respect for People & Quality throughout the company. Accurately process all foreign supplier invoices timeously Link all foreign supplier invoices direct
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
Description Job Description: This role involves detailed financial analysis, asset appraisal, financial modelling, and providing expert advisory services during mergers and acquisitions. Experience in mergers and acquisitions and financial analysis. Multi-sector environment is ideal Key Responsibili
Introduction Our client in the Logistics industry is looking for a Accounts Receivable Specialist to join their dynamic team. Description The Accounts Receivable Specialist plays a crucial role in managing the financial health of an organization by performing collection activities and reconciling AR