limited to): Cash Books & Banking Ensure daily processing of all bank transactions are processed in Prepare bank recon for bank accounts. Maintain share drive folders with monthly statements and bank recons recons. Assist with bank administration. Download of mixed payment report in line with IPP monthly deadlines online banking platforms across all entities. Loading of beneficiaries onto the online banking platforms necessary application forms or notifications to the bank for any changes including additional cards, cancellation
to)*:
Cash Books & Banking
will need to be astute in financial accounting standards, relevant legislation and be comfortable dealing the companies CRM system, accounting system and bank accounts. · Expenditure and income variations and and engage with relevant stakeholders (Auditors, Banks, and statutory organisations). · Contract management bookkeeping and accounting principles, practices, standards, laws, and regulations · Advanced Excel skills
amounts in the General Ledger. ● Oversee regular bank reconciliations with Oracle in order to ascertain and refer them for appropriate action ● Analyse bank statements daily in order to identify and investigate
reconciliations • Statutory payments • Costing of products • Bank reconciliations • Journals • General Ledger accounts
department. ● Update and reconcile cashbook to the bank statements daily The post Junior Credit Controller
VAT and PAYE tasks Conduct daily banking activities, including bank reconciliations Reconcile debtors’ books and Statements of Accounts Coordinate with banks to investigate and resolve reconciling items Ensure
to balance sheet (debtors, creditors, invoicing, bank reconciliation) etc. Excellent communication and
FAIS accreditation and RE05 · Active South African bank account The post Telesales Consultant appeared first
information Minimum Experience Level 3 year Retail Banking experience of which 1-2 years experience at Sales