assist the department with monthly close, billing, bank reconciliation and performs various functions in process vendor payments, record & reconcile bank accounts, reconciliation of intercompany accounts of monthly invoices
Evolution & reconciled to bank statements. Reconciling of hotel banking to bank statements i.e. cash and and speedpoint banking, etc. Capture all companies' EFT payments with speed and accuracy & prepare Cashbook Payments using the FNB Online Banking system. Requirements: Computer literate in, MS Word, Excel, and and Outlook and a vast knowledge of Pastel Evolution. Grade 12 with good interpersonal and communication
receipts, invoices etc. Control of Bank accounts including bank reconciliations Full creditors function of clients Banking Bank reconciliations Assist in any ad-hoc requirements Excellent computer skills Excellent
slips, balancing cash, and completing banking Maintain knowledge of current sales and promotions, policies payment and exchanges, and security practices Compute sales prices, total purchases and receive and process
slips, balancing cash, and completing banking Maintain knowledge of current sales and promotions, policies payment and exchanges, and security practices Compute sales prices, total purchases and receive and process
logistics or shipping industry
collect signed contracts Management of monthly NEDBANK audit through collection of POD's & storage
utilities to clients
Loading payments on Nedbank system
Fixed asset register management
Insurance
etc Bookings modified after the departure date Bank reconciliation of Collections account Credit card refund queries from Nedbank Providing additional information for refund payments to banks and treasury as control requirements: Submit required documents to banks for exchange control requirements Prepare information Travel System (DTS) Key Skills and Competencies Computer literacy including MS Word, PowerPoint and Excel
Internet
Secondary Industry: Banking and Finance
Salary: ZAR0 7 in Computer Science Engineering or related field