conglomerate seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated not be limited to: Validating, categorize, and log bank statement data Manage payments, ensuring accurate rectify discrepancies in accounts Bank transactions Daily reconciliation of bank statements and accounts Cashbook Requirements and Skills: 4 to 5 years in a cashbook and banking functionrole is essential Shared Services Centre
timeous reconciliation of bank and GL cash accounts. Deliver accurate and timeous bank account and GL reconciliations Chargeback process is adhered to by Stores and Banks Liaise with stores regarding outstanding docket with banks. Maintain accurate record of valid Chargebacks. Build strong relationships with banks and internal practices Analytical Investigative abilities Previous bank reconciliation experience requirement Understanding
on financial accuracy, internal controls and regulatory compliance and to examine and improve on existing department; To compile and complete all relevant reports on a daily, weekly and monthly basis; Responsible software to Xero; Backing up of weekly loaded sales reports; Processing and approving intercompany recharge netcash invoices and interest journals; Printing of bank statements and download OFX file; Reviewing customer the reconciliation of same; Assisting with daily banking queries; Reviewing supplier recon and age analysis;
Ensure designs meet safety and regulatory standards. Permitting and Regulatory Compliance: Prepare and submit submit permit applications to regulatory authorities. Ensure that project designs comply with municipal Documentation and Reporting: Maintain detailed project documentation, including drawings, reports, and correspondence correspondence. Prepare progress reports and communicate project status to clients and stakeholders. Quality communication with clients, contractors, and regulatory agencies. Address inquiries and provide updates
external communications, including emails, memos, and reports Handle incoming and outgoing admin mail and maintain Compliance SARS Compensation Commissioner CIPC Other regulatory bodies Client Relations Serve as a point of contact data to support project initiatives Accounting XERO bank reconciliations Accounting degree or equivalent
company guidelines with regards to accounting and reporting policies and procedures across the board with to)*:
Cash Books & Banking
transactions. Account Reconciliation: Reconcile bank statements and financial ledgers. Identify and resolve Administrative Support: Assist in preparing financial reports. Support the finance team with various administrative financial records and documentation. Compliance and Reporting: Ensure compliance with company policies and financial and submit required financial reports. Assist with audits and regulatory reviews. Contract Management
transactions. Account Reconciliation: Reconcile bank statements and financial ledgers. Identify and resolve Administrative Support: Assist in preparing financial reports. Support the finance team with various administrative financial records and documentation. Compliance and Reporting: Ensure compliance with company policies and financial and submit required financial reports. Assist with audits and regulatory reviews. Contract Management
Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad Run through all sales and profit margins (i.e VAT report) MONTHLY Functions: · Oversee and maintain full Payroll. · Full payroll administration · Management reports to Director · Ensure all accounting process balance
Africa's Banking Giants is looking for a Senior Front-End Developer to develop remote banking related requirement. Purpose Statement: To develop remote banking related applications in accordance with specific processes) Solid understanding of: Banking systems environment Banking business model Best practices for Networking Persuading and Influencing Writing and Reporting Applying Expertise and Technology Analysing Adapting