Port Elizabeth
Processing of cashbooks (importing) and bank reconciliations.Processing of salary journals
others.Payment of accounts on electronic banking.Attending to daily queries at store level
Reconciling of cash banked by store to daybooks daily and follow-up of over/under banking.Checking
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Staff UnlimitedSouth Africa
reports. Processing of cashbooks (importing) and bank reconciliations. Processing of salary journals and
and others. Payment of accounts on electronic banking. Attending to daily queries at store level. Completion
Reconciling of cash banked by store to daybooks daily and follow-up of over/under banking. Checking of daybooks
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Staff SolutionsSouth Africa
have previous working experience in the finance / banking industry. Computer skills: Excel , Word and MS
investments. Dealing with the opening of Forex trading bank accounts Monthly
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Port Elizabeth
ccounting (basic debit/credit knowledge)
- Bank Account Processing
- Monitor Expense account
and new contracts
Banking:
Port Elizabeth
Tasks:
- Maintain bank postings and reconciliation of payments & deposits
closing including the following tasks:
Port Elizabeth
Monthly
Responsibilities:
Banking and Cash:
HeadhuntersSouth Africa
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements
over EFT usage. Liaise with banks wrt funding, overdrafts, interest rates, bank charges, opening and closing
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HeadhuntersSouth Africa
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements
over EFT usage. Liaise with banks wrt funding, overdrafts, interest rates, bank charges, opening and closing
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Enablesa T/a Enablesa Pty LtdPort Elizabeth
calculations and VAT reconciliations, · Prepare bank reconciliations, · Grade 12 · BCom Accounting essential
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Port Elizabeth
Checking that bookkeepers have done their banking checks;Authorizing store expenditure after
requirements);Releasing payments on electronic banking;Addressing client queries, staff queries
lists for fund injection;Administrators on bank profiles, responsible for adding, removing or editing
store process;Involved with banks or FeverTree in obtaining bank guarantees for lease deposits for
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