PAYMENT MANAGE THE ADMIN OF ANY WRSETA GRADUATE OR LEARNERSHIP PROGRAMS SALARY & WAGES - LOAD PAYROLL ON 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
include: Preparing Releasing of payments in Standard Bank Preparing VAT returns for specific entities Prepare specific entities Preparing of cash management daily bank balance sheet Preparing of the weekly stats for final tax returns Assist with managing bank accounts with Standard Bank Assist with the preparation of BEE
management accounts Capturing and processing of bank statements and bank reconciliations Assisting with the completion
CA(SA) or CFA is preferred Asset management or banking experience in credit analysis Deal implementation
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
depreciation runs on the system Bank reconciliations: salaries and suppliers' bank accounts, identify where
accounting Reconciling debtors and creditors Reconciling bank accounts Managing and measuring cost of inventory
team, external auditors, insurance company and banks
REQUIREMENTS
adhering to technical, company standards, and banking legislation. Requirements: Essential: Matric / Diplomas/National 1st Degrees Preferred: Higher Certificate in Banking Services (NQF5) 2-3 years as a Client Services