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- ...Creditors Functions which will include: Creditor Recons for both Purchases & Expense Suppliers (including Drop Shipment when required), Bank Recons, Queries – store / suppliers, Outstanding Claim resolutions Checking Cashups’ and Reconciling to Deposits in the Bank....
Profile Personnel
East London, Eastern Cape21 days ago - ...including profit and loss statements, balance sheets, and cash flow statements for management review. Reconciliation : Perform regular bank reconciliations, reconciliations of client trust accounts, and other financial accounts to ensure accuracy and identify...
- ...statements Follow up on customer payments Process pay card account Process credit card account Review income statement Review bank reconciliations Submit consignment stock schedule Debit orders check Fortnightly: Check wage information compiled...
- ...the strategy of the company and managing timing of creditor payments Negotiating and arranging forward exchange contracts with the bank and ensuring timeous payment are effected Maintain current standing with all mandated local tax and benefits registrations and...
- ...Responsibilities Deal with daily cash ups, floats and delivery notes Forward statements and invoices as per request Filing Banking Casual wages Ordering job cards Ensuring all correct paperwork is sent to the Debtors clerk for Credit applications (HO)...
- ...retail industry KPI's (in depth detail to be provided to short listed applicants): # Debtors # Creditors # Cashbook # Banking # Copy/fax/scan # Monitoring/collating/filing of documentation # Organise own function # Xpress credit # Customer Service...
- ...Process and reconcile business debit and credit card transactions and maintain supporting documentation for transactions Reconcile bank accounts Reconcile petty cash Reconcile income statement accounts, e.g. salaries & wages Reconcile balance sheet accounts,...
- ...London Requirements: Solid understanding of general accounting principles (debits/credits, VAT, etc.) Experience processing bank, debtor, and creditor transactions on Pastel Knowledge of Sage Online is a plus Basic understanding of personal income tax...
- ...accounts payable data and filing. Prepare all creditor reconciliations and balance to statements Prepare creditor payments on the bank (weekly, bi-monthly, monthly) Liaise with suppliers and follow up on outstanding invoices and job cards Process weekly drop...
- ...Stakeholder management: CFO will develop and maintain healthy relationships with key stakeholders, including the company subsidiaries, banks, investors, and other external partners. MINIMUM QUALIFICATIONS AND EXPERIENCE NQF level 9 qualification such as masters in...
- ...limited to the following: Assist in maintaining accurate financial records Process accounts payable and receivable Reconcile bank statements Prepare financial reports and assist with month-end closing Provide general administrative support to senior...
- ...Responsibilities: Supervise and initiating the processing of client information cheques, receipts, sales invoices, purchase invoices Perform bank reconciliations Processing and reconciling of Petty Cash and cash control accounts Keeping of a fixed asset register...
- ...Responsibilities: Supervise and initiating the processing of client information cheques, receipts, sales invoices, purchase invoices Perform bank reconciliations Processing and reconciling of Petty Cash and cash control accounts Keeping of a fixed asset register...
- ...recounting, reconciling discrepancies, making deposits). Investigate cash shrinkage, counterfeit currency, and discrepancies in safe and bank balances. Reduce cash exposure to prevent robberies and burglaries. Track cash flow between POS and the safe. People...
- ...payments Assist with monthly landlord statements and remittances Prepare and process supplier invoices and payments Reconcile bank accounts and maintain accurate financial records Support budgeting and forecasting across the property portfolio Liaise with...
- ...funding, repayments, and fees on Xero and Frontier LMS. Reconciliation: Daily and monthly reconciliations of financed invoices and bank accounts. Monitoring: Track debtor payments, escalate overdue invoices. Client Liaison: Communicate with clients' finance...
- ...alcohol sales Maintain store cleanliness, hygiene, and general presentation Manage cash handling procedures and daily banking Prepare reports and provide feedback to the Store Manager on store performance Ensure adherence to health and safety policies...
- ...or Finance as a major, or other business-related field ~5+ years experience in Business Investment environment ~ Experience is banking, sales and marketing ~ Strong relationship building skills ~ Strong financial and financial data analysis skills Responsibilities...
- ...Suspense account after identifying unknown deposits Reconcile all trust accounts to the General Ledger (GP) Post trust interest and bank charges to the relevant MAT accounts Cash Payments Handling Issue receipts for cash deposits Facilitate transfer from...
- ...outlook (quarterly) onto Hyperion and prepare Statutory notes on Hyperion Filing source documents Processing and reconciliation of bank Preparing financial reports when required Capex – doing the preparation and online application Assist with internal and...
- ...construction / property company based in East London RESPONSIBILITIES: Oversee and review of general ledger transactions, bank reconciliations, accounts payable and accounts receivable. Prepare budgeting and detailed financial objectives, and report variances...
- ...and punch expenses into Pastel Compare hourly rates and ensure correct calculations of overtime Transfer money between various bank accounts and ensure funds are available for various payments Pre-authorisation of payments as and when required Minimum...
- ...Deal breakers: Minimum 3 year’s Field/Outbound Sales experience. Previous exposure working within merchant services or banking sector is advantageous. Excellent communication skills both verbal and written. Intermediate knowledge...
