compliance with the relevant regulations, laws, and standards Create, maintain and the key figures within the of funds and securities as well as the entity banking, credit and investment functions Evaluate and recommend (depending on scope of job responsibilities) MS Office skills SAP knowledge (FI/CO) not negotiable Fluency
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
Stellenbosch (full time office based) | Perm Key responsibilities: Processing of bank and other entries on financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated
Stellenbosch (full time office based) | Perm Key responsibilities: Processing of bank and other entries on financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated
qualification You will be responsible for Monthly returns Banking Preparing monthly journals Reconciliation and payment
accordance with company policy and procedure Manage bank account and record received payments Update fee in difficult circumstances in order to achieve standards of excellence Learning from others – Being open
accounts payable and receivable, and reconciling bank statements.
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measures and trends • Ensure efficient execution of bank and related transactions; cash flow management and
experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20