seeking a Bank Recons Clerk on a contract basis. You will be responsible for reconciling bank accounts resolving queries and communicating with stores and the bank. Matric plus solid work experience. Post matric including, inter alia, bank reconciliations, foreign currency translation and conversion, bank card queries, resolving resolving bank discrepancies etc. Experience within a team dynamic would be advantageous Compute literate
manage intra-day staffing and service level. Provide timely, accurate reports on intra-day performance. Monitor Staff the appropriate number of agents at the proper time based on recent/historical capacity drivers Ensures scenarios and provide overtime requirements/voluntary time off to ensure efficient and effective staffing Ensures deviations Optimizes the schedules and makes real-time adjustments on breaks and lunches based on the actual manage intra-day staffing and service level. Provide timely, accurate reports on intra-day performance. Monitor
vital role in ensuring the seamless execution of banking and investment transactions. From opening and closing responsibilities will also include managing E-Banking users, handling client queries, and reconciling
FORMS FOR UIF CLAIMS CASHBOOKS & BANKING ENSURE ENOUGH CASH IN BANK FOR DEBIT ORDERS, REQUEST TRANSFER ACCURATELY IN SAGE EVOLUTION RECONCILE CASHBOOKS TO THE BANK STATEMENTS DAILY & AGAIN AT MONTH END LOAD ALL PAYMENTS AS REQUIRED IN THE BUSINESS ON STANDARD BANK ONLINE PETTY CASH KEEPING TRACK OF ALL MONIES COMING CASH UPS AND MONIES TRANSFERRED BACK INTO STANDARD BANK KEEPING TRACK OF ALL EXPENSES GRV'S IF APPLICABLE CREDITORS CHECK AND OVERSEE/TRAIN STAFF PERFORMING PARTS OF THESE BELOW MENTIONED FUNCTIONS ALL INVOICES
seeking an Accountant to join their team and become part of their successful business reporting into the ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data Managing and maintaining the sales ledger and ensuring timely payment of debtors Taking prompt action on overdue to financial reportingAssist with opening company bank accounts and staff credit card applications Maintaining Maintaining and updating company information with banks Ensure statutory compliance with government agencies
seeking an Accountant to join their team and become part of their successful business reporting into the ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data Managing and maintaining the sales ledger and ensuring timely payment of debtors Taking prompt action on overdue to financial reportingAssist with opening company bank accounts and staff credit card applications Maintaining Maintaining and updating company information with banks Ensure statutory compliance with government agencies
the required information on Pastel Evolution in a timely manner, efficiently resolving queries from the transfers from ABSA to facilitate foreign currency flow and accuracy for Reserve Bank
Credit policy
accurately and timely. Ensure payments are allocated correctly and timely. Ensure payments in the bank are loaded loaded correctly and on time. Prepare and manage cash flows. Handle monthly statement reconciliations, financial year with the Financial Manager. Report timely to the Financial Manager on financial matters. accurate, balanced, and sorted for all entities. Timely and accurate data capturing of Payspace information captured, loaded on relevant platforms, and filed on time. Qualifications Bachelor's degree or similar qualification
accurately and timely. Ensure payments are allocated correctly and timely. Ensure payments in the bank are loaded loaded correctly and on time. Prepare and manage cash flows. Handle monthly statement reconciliations, financial year with the Financial Manager. Report timely to the Financial Manager on financial matters. accurate, balanced, and sorted for all entities. Timely and accurate data capturing of Payspace information captured, loaded on relevant platforms, and filed on time. Qualifications Bachelor's degree or similar qualification
The role is as part of a team in Cape Town and Johannesburg. It involves maintaining the accounting records records of and producing timely and accurate financial statements for offshore/onshore trusts and companies executions of the payment process to ensure accurate and timing payments. Systematic filing and information gathering ledgers are up to date by reconciling investment and bank accounts, in the preparation of investment reporting