Do you have a minimum of 3 years' experience in the financial and or Short-Term Insurance industry? Are allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including distribute bank account confirmation letters Regularly and consistent follow-up with the Bank and Insurers Accounts Supervisor duties as and when required Matric Relevant diploma or degree will be beneficial R
Do you have a minimum of 3 years' experience in the financial and or Short-Term Insurance industry? Are allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including distribute bank account confirmation letters Regularly and consistent follow-up with the Bank and Insurers Accounts Supervisor duties as and when required Matric Relevant diploma or degree will be beneficial R
Processing and allocating deposits received from bank statement as well as discount calculations Account liaise with credit insurers on new accounts Matric Experience in a full function debtors / accounts receivable 3 years) Sage Pastel Evolution experience Credit Insurance experience Proficient in Microsoft Excel Ability
Accounting with minimum of 3 years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable reporting in multiple currencies. Based in Sandton. Experience required: Bachelor Degree in Finance/Accounting advantageous A minimum of 3 years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable controls Bank: daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing
preparation of monthly accruals. Main duties: To check bank statements for suspicious transactions Report suspicious payment done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile Everest Conduct EFT for payments Do second level Bank authorisation Confirmation of budget allocation Effect the payments on the FNB platform Monthly Bank reconciliations Do credit card and petty cash reconciliations supporting documents for reconciliation Run Bank changes report Capture bank changes on the system Creditors report
months Basic salary R25 000 thereafter commission only
Purpose of the position: Our li>
knowledge of accounting practices
payment discrepancies. Reconciliations: Reconciling bank statements with company accounts to ensure accuracy Verifying and resolving any differences between bank statements and company records. Monthly Closings or Finance Previous accounting or bookkeeping experience Proficiency in ERP accounting software Strong
Minimum Requirements:
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum Minimum requirements: BCom (Acc) degree. 5-8 Years experience, of which 2-5 years should have been practically