EFT requisition as paid once payment released on Nedbank Prepare monthly Accrual List of all creditors Follow payments and supporting documentation onto the Nedbank online payment system Process all monthly cashbooks
Qualifications / Skills:
Bookkeeper Qualifications / Skills: Developing Standards Analyzing Information Dealing with Complexity by accomplishing related results as needed. Daily bank reconciliations VAT, PAYE, debtors, creditors allocations reconciliations Collections of overdue moneys Banking of cash with service provider Various other administrative
Bookkeeper Qualifications / Skills: Developing Standards Analyzing Information Dealing with Complexity by accomplishing related results as needed. Daily bank reconciliations VAT, PAYE, debtors, creditors allocations reconciliations Collections of overdue moneys Banking of cash with service provider Various other administrative
in line with the required customer experience standards, to achieve all budgets and targets within the paint on an occasional basis. Daily cash up and banking Day to day administration and operations. Conduct
in line with the required customer experience standards, to achieve all budgets and targets within the paint on an occasional basis. Daily cash up and banking Day to day administration and operations. Conduct
Working 4 small accounts - Creditors - Daily Sales - Bank Recon - Loading Payments - COD Requirements: - Accounting
Working 4 small accounts - Creditors - Daily Sales - Bank Recon - Loading Payments - COD Requirements: - Accounting
accounts
- Creditors
- Daily Sales
- Bank Recon
- Loading Payments
- COD
Responsibilities: Minimum three years experience. Reconciling of bank statement daily on SAGE Management of petty cash payment to all creditors. Making all other necessary bank payments for COD goods purchased. Paying weekly