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).
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting
Albaraka Bank is a SAICA accredited Training Office and can therefore provide candidates with the opportunity To rotate between the various Departments at the Bank to fulfil the training needs of the SAICA program
Areas:
experience in the conveyancing and debt review sector/banking sector R43 000 CTC per month
experience in the conveyancing and debt review sector/banking sector R43 000 CTC per month
Partner and ability to process: Cash books entries and bank reconciliation. Debtors, Creditors, and General
made on the DAX system. · Capture EFTs on the banking system. · Update cash flow on a daily basis. ·
made on the DAX system. · Capture EFTs on the banking system. · Update cash flow on a daily basis. ·
Word and Outlook) Efficiently record and organize bank statements to ensure accurate financial records