maintained within the HR Department. Filling Data Capturing Updating Files Conducting Pre-screenings and Diploma/Degree in Human Resources Management Data Capturing Experience Filing Experience Microsoft Office
maintained within the HR Department. Filling Data Capturing Updating Files Conducting Pre-screenings and Diploma/Degree in Human Resources Management Data Capturing Experience Filing Experience Microsoft Office
and reconcile Supplier transactions Capture Supplier Invoices Capture weekly petty cash in the relevant relevant cash book Allocate the bank cash book daily (bank feed active) and reconcile monthly Match payments
and reconcile Supplier transactions Capture Supplier Invoices Capture weekly petty cash in the relevant relevant cash book Allocate the bank cash book daily (bank feed active) and reconcile monthly Match payments
experience and competent in the following: - Capturing of monthly bank statements and transactions - Able to support service accounting including: o Capturing of monthly bank statements & transactions / Bookkeeping
Description:
The main responsibility will be to capture and review financial information while managing
cashbooks for bank accounts
relevant interpretations • Capturing payments, receipts, and Bank recon • Capturing all GRVS • Prepare monthly Assist with cash drops, keep record of the drops and bank weekly. • IQ experience (ad advantage) • Assisting Accounting up to Trial Balance). • The ability to capture information, analyze and interpret figures and
variances.
Daily cashbook capturing and processing on multiple bank accounts
• Weekly bank reconciliation
reconciliation on multiple bank accounts
• Final monthly bank reconciliations by the 5th of the month on multiple
multiple bank accounts to be submitted to Bookkeeper for final approval.
Manual processing of invoices
Evolution & reconciled to bank statements. Reconciling of hotel banking to bank statements i.e. cash and and speedpoint banking, etc. Capture all companies' EFT payments with speed and accuracy & prepare for all Cashbook Payments using the FNB Online Banking system. Requirements: Computer literate in, MS