Afrikaans
correctly. Update the excel bank recon sheet daily (Dollar) Capture various bank statements and reconcile reconcile daily. Process bank transfers/ deals (FEC) Process foreign outward payments Verify/check the freight panel for new appointments Ordering the Friday staff lunch Assisting with year-end audits and working accept your application as unsuccessful. Persona Staff (Pty) Ltd is POPIA (Protection of Personal Information any of our available vacancies, you give Persona Staff consent to process your Personal Information for
and timeously
Report on bank reconciliations daily
File bank statements
Intercompany transfers
following duties and responsibilities:
Ensure bank transactions are reconciled daily
Reconcile
debtors accounts
Arrange foreign exchange for staff travelling abroad
Update, issue and replenish
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looking for an Admin Manager. Managing administrative staff Debtors management Generate daily audit trial report Management of Administrative Staff Ensure that all administrative staff are performing according to the requirements and Company Policy Develop and foster staff morale through motivation and leading by example representative Cash Book Prepare bank reconciliation Obtain company bank statement and deposit slips on department Enter all desists and payments on the bank statement into the cash book in Accpac Review all
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
leave
tech division. Processing bank transactions from a number of platforms, bank reconciliations Preparing deal with senior management, tech and operational staff, customers and suppliers from individuals to large
Team based in Epping. The position focuses on banking functions County Fair, a Division of Astral Operations position focuses on banking functions The ideal candidate will be responsible for: Bank administration functions Generating CD statistics Processing of payments on Bank portal Actively participate in the 20 Keys programme