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
seeking a Procurement Officer to join our clients team. As a Procurement Officer, you will play a key working as a procurement officer or in a similar role. Proficient in MS Office Proficient in ERP systems
license
Cape Town CBD is looking for a CA(SA) for their Head of Finance, if you have 5 years running a department
reflect your style and personality. As a Recruitment Officer, you will be responsible for Decofurn's national
seeking a Procurement Officer to join our clients team. As a Procurement Officer, you will play a key working as a procurement officer or in a similar role. Proficient in MS Office Proficient in ERP systems
Invoices, issuing of AR statements to regional offices, new account and new cost codes set up in Sage Order and Delivery Notes, recharges to regional offices, credit notes, statement recons Petty cash: Weekly/monthly Maintenance of lease register Reconciliation of bank accounts and cash book, credit card receipts and accounts (vs budget) with commentary for relevant head office entities for which you are responsible. Support the preparation of the annual budgets for the head office entities for which you are responsible. Monitor
Invoices, issuing of AR statements to regional offices, new account and new cost codes set up in Sage Order and Delivery Notes, recharges to regional offices, credit notes, statement recons Petty cash: Weekly/monthly Maintenance of lease register Reconciliation of bank accounts and cash book, credit card receipts and accounts (vs budget) with commentary for relevant head office entities for which you are responsible. Support the preparation of the annual budgets for the head office entities for which you are responsible. Monitor
Operations area and be the link between Department Heads, Business Stakeholders, IT, System Development, other relevant Tertiary qualification Advanced MS Office and Excel skills Strong Data visualisation experience
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