Team Manager: R2R, with all day-to-day general banking processes for the trading and services divisions Accountants-Banking, this role will be responsible for the efficient and effective posting of bank journals journals, bank clearings, bank account processing, reconciliations, and assisting with all financial month Process and perform bank processing and bank queries for all divisions. Process bank journals and journal adjustments for all divisions. Assist R2R Team Manager in bank reconciliations preparation and feedback for all
D/Passport
5. Degree/Diplomas
6. Bank Confirmation Letter / Bank Statement
7. Sars Certificate
issue Assist the Financial Manager with day to day banking requirements Attend to various month end schedules preparation of journals Ensuring that the day to day bank capturing is up to date on our debtors system Report
according with pricing letters across various banks. Assessing bank billings for reasonability and querying querying and investigating variances with banks. Forecasting of bank charges by division for the quarterly forecasting receipt and capture of bank charges invoices from vendors on Coupa. Scrutiny of bank charges for any irregular and missing transactions. Preparation of monthly bank charges analysis. Compilation, reporting and review according with pricing letters across various banks. Assessing bank billings for reasonability and querying
Warehouse Coordinator - Parow Industria, Cape Town - R15 000 to R20 000 Per Month depending on experience
Warehouse Coordinator - Parow Industria, Cape Town - R15 000 to R20 000 Per Month depending on experience
resolving all exceptions related to stores cash banking (SA and cross border stores) Investigating and to stores EFT banking (cross border stores) Investigating and resolving all unknown bank entries Daily all Integrated EFT Exceptions Liaising with the banks to resolve any queries Liaising with stores and resolving all exceptions related to stores cash banking (SA and cross border stores) Investigating and to stores EFT banking (cross border stores) Investigating and resolving all unknown bank entries Daily
resolving all exceptions related to stores cash banking (SA and cross border stores) Investigating and to stores EFT banking (cross border stores) Investigating and resolving all unknown bank entries Daily all Integrated EFT Exceptions Liaising with the banks to resolve any queries Liaising with stores and resolving all exceptions related to stores cash banking (SA and cross border stores) Investigating and to stores EFT banking (cross border stores) Investigating and resolving all unknown bank entries Daily
for Forklift Driver (Push & Pull) in Parrow (Town) area. Load, unload , pack and unpack stock from
Projects and Systems Centre of Excellence in Cape Town. To ensure stability and service delivery of the Projects and Systems Centre of Excellence in Cape Town. To ensure stability and service delivery of the