deposits, withdrawals, and transfers
Reconcile bank statements and ensure accuracy of transactions
Skills & Experience:
Minimum 3 4 years experience in a similar role
limited to:
Banking Operations Management:
Supervise the day-to-day banking operations, including
deposits, withdrawals, and fund transfers
Monitor bank account balances and reconcile discrepancies in
institutions to resolve any issues or concerns related to banking transactions
Cash Management:
Maintain
Reporting:
Prepare regular reports on cash balances, bank reconciliations, and cash flow projections for management
and implement policies and procedures related to banking and cash management to ensure compliance with regulatory
and systems in order to satisfy
clients and bank requirements to achieve departmental objectives
/>processing the request.
Grade 12 / Senior Certificate Min 3 years' Admin experience Proficient in Microsoft Office Suite (MS Word
professional with a matric certificate and at least five years of industry experience, we want to hear from certificate with 5 years of relevant industry experience.
pursue their SAICA Articles . The candidates don't only have to be starting out with their articles as first Durbanville. Salary : Market Related Requirements : Matric completed SAICA Accredited degree completed or Driver's license When applying, please include your matric certificate and academic transcripts. Please take
to pursue SAIPA Articles . The candidates don't only have to be starting out with their articles as first Cape Town. Salary : Market Related Requirements : Matric Completed You must be studying towards a SAIPA Fluent in English When applying, please include your matric certificate and academic transcripts. Please take
bookkeeping and MDA Software experience from, the Property. industry. You need experience in Full Bookkeeping
Min Requirements
Matric
3-4 Years of Bookkeeping experience working on MDA Property Software Creditors experience
General Office Administration and recordkeeping
SARS efling experience with and VAT
VAT calculation and submission experience
Job Duties
Bookkeeping to TB suppliers)
Full Debtors and Creditors control
Bank reconciliations & Petty Cash & Daily
Liaise
etc.
Processing all payments via online banking and capturing invoices
Managing Accounts Payable
/>Skills & Experience:
Minimum 1+ years of experience since graduating
Good
/>Bachelor of Commerce Degree in Accounting
Matric & Certificate in Accounting/bookkeeping
flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management
responsibility for the group's operational banking arrangements, standardise treasury related processes
processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
deliverables.
Skills & Experience:
Strong attention to detail
Qualification:
Degree and experience
Contact HAYLEY MULDER