relevant experience
Contract
consideration FICA and on-boarding requirements as required by the Bank's documented policies and procedures correctly according to their dealings within the Bank To update CIFS, upload ODD documents and COB team administration requirements as and when required Minimum - Matric/Certificate in Banking FICA experience Market
consideration FICA and on-boarding requirements as required by the Bank's documented policies and procedures correctly according to their dealings within the Bank To update CIFS, upload ODD documents and COB team administration requirements as and when required Minimum - Matric/Certificate in Banking FICA experience Market
Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch month end procedures Prepare weekly and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users Prepare bank recons for all EFT payments such that actual payments before submitting for approval Resolve all queries Bank reconciliations are prepared for all EFT payments
Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch month end procedures Prepare weekly and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users Prepare bank recons for all EFT payments such that actual payments before submitting for approval Resolve all queries Bank reconciliations are prepared for all EFT payments
individual with the right qualifications and experience to join our team as a Senior Bookkeeper. Our the Banking System. Perform month-end procedures to ensure financial accuracy. Prepare weekly bank reconciliations and address unreconciled items promptly. Monitor bank accounts on a daily basis for discrepancies. Ensure Management, or related field. 2 to 3 years of experience in Bookkeeping or Creditors role. Proficiency computerized systems including Excel, JDE, and Banking System. Ability to thrive in a fast-paced, high-pressure
2 years experience as an Accounts Payable Clerk.
Advanced Excel skills.
Experience on SAP SAP, an advantage.
Experience within the retail and or hardware industries , an advantage.
Submitting of supplier payments on SAP and the bank.
Controlling all salary reimbursements, overtime order capture and maintenance.
Maintain the bank file (Receipt and payments).
years' experience in a similar position. Commercial experience essential. Retail industry experience pref Accountant: Perform daily bank reconciliation. Capture new users and update banking details onto the relevant balances. Complete supplier reconciliation as required. Perform month end procedures, process journals Assist with internal and external audit year-end requirements. Maintain an accurate system of record keeping
records of invoices, payments, and expenses. Reconcile bank statements and credit card transactions. Assist as required. Liaise with clients and suppliers regarding invoicing. Qualifications and Experience: Matric qualifications Pastel accounting experience essential 2-3 years' experience as detailed above R 10 000 -
records of invoices, payments, and expenses. Reconcile bank statements and credit card transactions. Assist as required. Liaise with clients and suppliers regarding invoicing. Qualifications and Experience: Matric qualifications Pastel accounting experience essential 2-3 years' experience as detailed above R 10 000 -