to)*:
Cash Books & Banking
the following:
Capture invoices
Recon banks feed in Xero
Update clocking in Excel timesheet
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Qualification:
National Senior Certificate (Matric)
Diploma in Accounting
12 / National Senior Certificate
- Advanced Diplomas/National 1st Degrees
- Banking Services Services (e.g., Higher Certificate in Banking Services - NQF5) (Preferred)
Minimum Experience Level:
all Bank Mandates
Manage the company's cash management systems (including online banking and
processes
Monitor bank accounts around group
Be responsible for Group operational banking arrangements
update all Bank Mandates Manage the company's cash management systems (including online banking and treasury processes Monitor bank accounts around group Be responsible for Group operational banking arrangements and
update all Bank Mandates Manage the company's cash management systems (including online banking and treasury processes Monitor bank accounts around group Be responsible for Group operational banking arrangements and
responsibility is to effectively manage financial staff nationally and in so doing facilitate the compilation of to measure FINANCIAL ADMINISTRATION 1. Check all bank accounts are balanced daily 2. Petty cash capturing approval and make all payments required for ACS nationally Maintain Fixed assets for ACS Manage rental agreements annual audit 1. Bank recon balanced daily and at month end within 3 workings of Bank Statement. 2. Petty documentation timeously to auditors DEBTORS 1. Manage Bank capturing of Receipts daily and petty cash receipts
compliant to policies, controls, regulations, and banking
legislation.
Essential
atric / Grade 12 / National Senior Certificate
Qualification
Banking Services (example, Higher Certificate in Banking Services - NQF5)
Payments: Ensure that Adhoc Payments banking details are verified by the Creditors ClerkBanking platform to be authorized by Bank Authorisers
limited to, the following: Capture invoices Recon banks feed in Xero Update clocking in Excel timesheet Hospitality industry highly beneficial Qualification: National Senior Certificate (Matric) Diploma in Accounting