Cape Town City Centre
beneficiaries list on banking system
Creating paymentsDaily bank deposits reconciliation
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Isisekelo Recruitment
Kenilworth
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial
monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
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Cape Town City Centre
creditor invoice payments via the appropriate banking platform
Reconciling creditor accounts
invoicesRecording debtor payments/receipts from bank statementsReconciling debtor accounts and
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Cape Town City Centre
TBC Monthly
COMPANIES
- Capture monthly bank statements, expenses and municipal costs
- Process
these
-
BANKING- Ensure all bank accounts have sufficient fu
profiles and access permissions
- Load all bank payments, including imports
- Maintain creditors
salaries and wages payment folders
- Liase with bank re: cancellation of debit orders, current facility
cancellations/expiration
- Capturing payments on bank statements daily
Salary
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Professional Recruitment Network
Cape Town International Airport
processing daily cashbooks Preparing daily and monthly bank reconciliations Assisting with general admin and
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Cape Town City Centre
300 000
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CashflowCashbook entries & bank reconciliationPetty Cash administratio
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Network Recruitment - Finance Corporate
Cape Town City Centre
EMP201returns TAX Cashflow Cashbook entries & bank reconciliation Petty Cash administration Preparation
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Network Recruitment - Finance Corporate
Cape Town City Centre
EMP201returns TAX Cashflow Cashbook entries & bank reconciliation Petty Cash administration Preparation
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Cape Town City Centre
R 420 000 Annually
Finance Manager some of the duties include Reconcile bank statements and credit card transactions, assist
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Cape Town City Centre
Monthly
ID/Passport
7. Police Clearance
8. Proof of Bank Account
9. SARS Certificate
10. Hepatitis
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