transfers from ABSA to facilitate foreign currency flow and accuracy for Reserve Bank Prepare and submit cash from staff, issue cash receipt and process on Pastel Evolution Disburse petty cash to staff with authorised
team . Job Description: Prepare reconciliations of Bank statement, Account payable and Account receivable with banks, customers & vendors for LC related issues. Ensure all payments to suppliers, staff, and
Check and process of all local and overseas payments Bank Institution correspondence: Prepare and submit overseas overseas payments, EOI Submissions – declare to the bank the shipping documents of upfront payments processed on Pastel Preparation of returns MIBFA – Wages staff contributions for provident fund DOL, UIF and SARS
administrative and technical responsibility for staff. The area will tend to be specialized (e.g., general income statement, loan balances, company accounts and bank reconciliations. Preparing balance sheets and income monitoring of budgets. Check and sign off weekly bank reconciliations prepared by the credit controller payments on applicable bank system as and when required. Working relationship with area staff and management
cheque requisitions for payment out of respective bank accounts
competent in the following: - Capturing of monthly bank statements and transactions - Able to prepare basic service accounting including: o Capturing of monthly bank statements & transactions / Bookkeeping function & Communications - Training of JNR staff - Reviewing support staff portfolio of work. System/Software
practices Managing Debtors function Reconciling bank feed receipts daily to invoice. Generate and send Capturing of bills accurately and reconciliation of bank payments. Weekly reconciliation of stock received incentives. Maintain payroll information of staff. Managing staff salary advances and expense claims Cash
practices Managing Debtors function Reconciling bank feed receipts daily to invoice. Generate and send Capturing of bills accurately and reconciliation of bank payments. Weekly reconciliation of stock received incentives. Maintain payroll information of staff. Managing staff salary advances and expense claims Cash