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
that statements go out on time Reconcile company bank statements (fuel, credit card etc) Field and resolve annual audits Ensure payments are accurately onto banking platforms General Administration Complete filing
Reconcile intercompany loans Process and reconcile bank statements and cash sheets Process and reconcile transfers, beneficiaries and payments onto the banking system Resolve any accounting discrepancies and
to standard and within timelines Safe and timeous bank activities, including slinging arrangements and construction experience Knowledge of Shaft Concrete Lining, Bank Operation, Concrete Related Work, Wet Crete Applications
to standard and within timelines Safe and timeous bank activities, including slinging arrangements and construction experience Knowledge of Shaft Concrete Lining, Bank Operation, Concrete Related Work, Wet Crete Applications
Serve as a Bank Signatory responsible for authorizing EFT payments and updating creditor banking information
team, external auditors, insurance company and banks REQUIREMENTS Diploma / Degree in Finance or equivalent environment. Good Understanding of ERP systems, SYSPRO, Banking Systems, SARS Immaculate attention to detail Systematic
adhering to technical, company standards, and banking legislation. Requirements: Essential: Matric / Diplomas/National 1st Degrees Preferred: Higher Certificate in Banking Services (NQF5) 2-3 years as a Client Services
team, external auditors, insurance company and banks
REQUIREMENTS
adhering to technical, company standards, and banking legislation. Requirements: Essential: Matric / Diplomas/National 1st Degrees Preferred: Higher Certificate in Banking Services (NQF5) 2-3 years as a Client Services