tasks Checking that bookkeepers have done their banking checks; Authorizing store expenditure after scrutinizing requirements); Releasing payments on electronic banking; Addressing client queries, staff queries and other drawdown lists for fund injection; Administrators on bank profiles, responsible for adding, removing or editing new store process; Involved with banks or FeverTree in obtaining bank guarantees for lease deposits for
financial statements. Negotiate favourable terms of banking facilities with service providers. Ensure accurate
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
similar size group or organisation within the South African or Regional environment 5yrs Industrial sector
Description Debtors Management: Invoicing, Statements, Queries, Discounts and Age Analysis o Ensure correct rates are invoiced, as per rate cards or negotiated prices Manage and Oversee creditors applications Invoicing process – ensure all hires have signed quotes and PO's, rates, headers, hours e
Introduction Our client in the Financial and Insurance industry is looking for an Group Corporate Benefit Specialist to join their team in Port Elizabeth. Description General Obtain relevant information to draft proposals to clients Attain various quotations from the providers Attend appointment wit
Description FINANCIAL ACCOUNTANT We are currently seeking a Financial Accountant who will be responsible for ensuring the integrity of accurate records, maintenance of strong internal controls and compliance, assisting in delivering accurate forecasts and budgets. The ideal candidate will become ope
direction of similar size organisation within the South African or Regional environment (10 ) Industrial sector
Description REQUIREMENTS B.Com Degree (Accounting III)/ National Diploma in Cost Management Accounting or equivalent qualification 3-5 years of financial experience preferably in the automotive industry Experience in a cost accounting environment and methods Experience in financial analysis techniqu
in a fast-paced environment • Knowledge of South African tax regulations and compliance requirements in a fast-paced environment • Knowledge of South African tax regulations and compliance requirements