reconciliation and processing of all entries on bank statements. Ensuring the accurate and timely ad day processing of cashbook transactions. Ensuring bank reconciliations are done weekly and monthly. Following and process invoices and coding payment documents Data enter invoices for payment Following up on outstanding financial files Assist with completion of monthly bank reconciliations Assist in the maintenance of the
reconciliation and processing of all entries on bank statements. Ensuring the accurate and timely ad day processing of cashbook transactions. Ensuring bank reconciliations are done weekly and monthly. Following and process invoices and coding payment documents Data enter invoices for payment Following up on outstanding financial files Assist with completion of monthly bank reconciliations Assist in the maintenance of the
transactions on relevant platforms. Reconcile company bank statements and bookkeeping ledgers. Generating all financial reports using the income and expenditure data. Preparation for audits and compiling of year end Application and knowledge of IT systems as well as data processing programs, such as Pastel, Draftworx,
according to the rejection reason received from the bank for failed payments or failed debicheck mandates by: Making new payment arrangements. Updating banking details on the system. Calling clients before their
according to the rejection reason received from the bank for failed payments or failed debicheck mandates by: Making new payment arrangements. Updating banking details on the system. Calling clients before their
STATION: Middelburg, Mpumalanga (Ref: 1013) Capture previous day's cashbook receipts onto Sage Accounting
timely collection of vehicle, trip, and fuel usage data. He/she administers the 22 Chauffeurs (grade 3) quality service delivery and timely and accurate data collection/record keeping. Acting Motor Pool Supervisor Information System (FMIS) and maintains data in ILMS not captured via FMIS. Informs Motor Pool Supervisor and insurance claims. Compile a weekly report with data collected from the vehicle tracker system on driver
timely collection of vehicle, trip, and fuel usage data. He/she administers the 22 Chauffeurs (grade 3) quality service delivery and timely and accurate data collection/record keeping. Acting Motor Pool Supervisor Information System (FMIS) and maintains data in ILMS not captured via FMIS. Informs Motor Pool Supervisor and insurance claims. Compile a weekly report with data collected from the vehicle tracker system on driver
IT audits planning and execution and incorporate data analytics methodologies. Report findings and recommendations assessments. Stakeholders' management. Assess the data and cyber security measures and Implement continuous security experience Supervision/Management experience Data analytics tools and techniques proficiency, regulatory
and spares used -Ensuring accuracy of technical data 3. Qualifications -Grade 12 -Onsetter Certificate