good time-management skills. Responsibilities: Import bank transactions, matching the banking transactions transactions. Perform bank reconciliation. Reimbursing, capturing, recording staff accounts support. Monitoring Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card card and other). Bank and petty cash. WHT adjustment (As payments are made). Assist, when required, with supplier the accurate amount on time. Loading the payments onto the banking platform. Download and send POP
accurately. - Conduct regular reconciliations of bank accounts and financial statements. - Assist in budgeting Procurement - Oversee pre-ordering processes and ensure timely delivery of stock. - Manage vendor relationships organizational and time management skills. - Ability to work independently and as part of a team. - Strong
This is a full-time hybrid role as a Debtors and Creditors Clerk. Your primary responsibilities include accounts receivable, processing invoices, reconciling bank statements, and tracking payments. This role is records. •Capture invoices and payments in XERO timely and accurately. Maintain accurate records of invoices •Reconcile bank statements and credit card expenses on a daily basis.•Reconcile accounts timely as needed regarding creditor accounts. •Process supplier payments timely and submit for approval General Administration:
financial position in order to grant credit limits as part of the customer onboarding process. Manage customer Credit insurance policies and ensure compliance on time frames and insurance terms and conditions. Plan with the bank and ensure POD's are provided and appropriate limits are in place. Ensure timely reporting
financial position in order to grant credit limits as part of the customer onboarding process. Manage customer Credit insurance policies and ensure compliance on time frames and insurance terms and conditions. Plan with the bank and ensure POD's are provided and appropriate limits are in place. Ensure timely reporting
the Sales Executives Submit applications to the banks Effectively manages the processing of finance applications and paperwork are completed correctly and in a timely manner NCA Qualification Minimum RE 5 qualified
the Sales Executives Submit applications to the banks Effectively manages the processing of finance applications and paperwork are completed correctly and in a timely manner NCA Qualification Minimum RE 5 qualified
Responsibilities: Weekly bank statements to be run from the banks. Weekly bank transactions to be uploaded transactions and update the batches. Perform weekly bank reconciliations. Allocate petty cash/credit card needed. Review the petty cash reconciliation. All banking details to be validated and loaded onto system reconciliation. Loading payments and beneficiaries onto the banking platform. Review weekly reconciliation on the debtors
the Sales Executives Submit applications to the banks Effectively manages the processing of finance applications and paperwork are completed correctly and in a timely manner NCA Qualification CPD hours up to date.
the Sales Executives Submit applications to the banks Effectively manages the processing of finance applications and paperwork are completed correctly and in a timely manner NCA Qualification CPD hours up to date Fully