journal processing Bank Print bank statements for each day Update the cash deposits banked with an Excel worksheet sales Balance the credit card deposits into the bank back to the expected credit card deposits as per money deposits and withdrawals into and out of the bank back to the Instant Money schedule that has been Verify the Intellimali and Cellbux deposits into the bank from each service providers' web-based dashboards worksheet per day. Verify the amount debited from the bank statement for services provided i.e. tickets and
journal processing Bank Print bank statements for each day Update the cash deposits banked with an Excel worksheet sales Balance the credit card deposits into the bank back to the expected credit card deposits as per money deposits and withdrawals into and out of the bank back to the Instant Money schedule that has been Verify the Intellimali and Cellbux deposits into the bank from each service providers' web-based dashboards worksheet per day. Verify the amount debited from the bank statement for services provided i.e. tickets and
in the USA, will be required to extract daily sales for 6 x markets. Requirements: Matric or equivalent (preferred). 5 years minimum experience as a bookkeeper. Previous experience in the Quick Service Restaurant Responsibilities: Import bank transactions, matching the banking transactions. Perform bank reconciliation. Reimbursing recording staff accounts support. Monitoring the bank balances. Perform month-end reconciliation on the and other). Bank and petty cash. WHT adjustment (As payments are made). Assist, when required, with audit
collected and the cash and vouchers total the banking. Banking is done timeously, and the sales journal is self-management and teamwork Job Requirements Grade 12 4 years relevant experience Basic computer skills The
qualification and experience Email your CV to recruitonlinepersonnel.co.za Qualifications / Requirements: Minimum bookkeeping experience (grocery retail experience highly advantageous) Pastel and Excel experience essential work record with good, contactable references Experience with: Books up to trial balance level Cashbook Cashbook control and reconciliations, including bank statements Creditors and debtors Payroll Submit EMP201's qualification and experience Email your CV to recruitonlinepersonnel.co.za Qualifications / Requirements: Minimum
qualification and experience Email your CV to recruitonlinepersonnel.co.za Qualifications / Requirements: Accounting in the field Previous bookkeeping experience preferred Experience in working with multiple legal entities accounts; posting transactions; ensure legal requirements compliance Develop system to account for financial with local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; by accomplishing related results as needed Daily bank reconciliations VAT, PAYE, debtors, creditors allocations
Creditors Clerk R12 000 Essential Requirements: Excellent Afrikaans converse well in English Computer typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling Invoices and Payments
Education and Minimum Requirements: ● Matric ● Pastel knowledge advantageous but not necessary ● Tertiary Finance or comprehensive creditors / debtors experience will be advantageous ● Own transport ● Deadline department. ● Update and reconcile cashbook to the bank statements daily The post Junior Credit Controller
function in accordance with legal and business requirements. Responsibilities; Update the database with Payroll tracker Enter data such as new starter/bank details on the system Applicants to the role of
Capturing. Creditors Reconciliation. Loading of online Banking system. General office admin including filing.