Search Results: 32 vacancies
Standard Bank Group is the largest African banking group by assets offering a full range of banking and related financial services. "Africa is our home, we drive her growth" Our vision is to be the leading financial services organisation in, for and across Africa, delivering...
...Standard Bank Group's job vacancy, Career and Recruitment Job title : Personal and Private Banking (PPB) SB Private Programme - Mpumalanga jobs in Mpumalanga Job Location : Mpumalanga, Nelspruit Deadline : 18-May-24 Quick Recommended Links Main accountabilities:...
...Symphonix.
Post, update, and print the Journal in Pastel ensuring totals from both reports agree.
Review for accuracy.
Cashbooks/ Bank Reconciliation
Upload bank statements into Pastel's Bank Manager.
Allocate Receipts and payments to correct GL accounts....
...Clients
Attend to / interview clients in person or telephonically as required
Handle telephone queries regarding estate matters (bank balances, assets, and liabilities of the estate)
Consult with beneficiaries of the estate as required
Assist with occasional...
...excellent organisational skills.
Responsibilities include:
Financial record management
Accounts payable and receivable
Bank Reconciliations
Tax compliance
Budgeting
Requirements:
Proven experience as a bookkeeper /similar role
Solid understanding...
...investigated, and stock shortages or unbalanced stock information is escalated to the Area Manager
Ensure that point of sale and banking procedures are adhered to and raise any areas of concern with the Area Manager
Ensure all store standards and operations policies...
...voids, refunds and payments in the general ledger account in Pastel Evolution and the reconciliation of the current account to the bank statement, in an effective, responsible and accurate manner.
The full creditors function of the companies/cc allocated to you which...
...sale agreement monthly register
Review the RNV account
Review inter-company balancing accounts for any errors in capturing
Bank
Capture Daily Bank Statement to JDE
Reconcile Bank Statement daily
Cash Flow Forecasts
Creditors
Capture and match supplier...
...investigated, and stock shortages or unbalanced stock information is escalated to the Area Manager
Ensure that point of sale and banking procedures are adhered to and raise any areas of concern with the Area Manager
Ensure all store standards and operations...
...investigated, and stock shortages or unbalanced stock information is escalated to the Area Manager
Ensure that point of sale and banking procedures are adhered to and raise any areas of concern with the Area Manager
Ensure all store standards and operations...
...Assist with supervising employees engaged with daily duties
Ensure daily, weekly and monthly admin is done (including
Daily Banking
Inventory Management
Ensure The Base equipment is secured and accounted for
Be aware of health & safety rules
Understand...
...Client service
Receipts from customers and allocations processed
Receipts from card customers and back office tasks
Daily banking of all cheques and cash
Skills Required
Excellent client service
Conflict handling
Computer literate in Microsoft Office...
...Payments to be reconciled by FM.
Weekly cash count to be signed off by GM and FM be notified when cash levels require bulk deposit into bank account.
Obtain approval for Expense Claims and capture in Accounting System to be included in payment batches.
Administrative...
...Inform client of any trends identified with client staff where it is possibly negatively affected client overall performance.
Conduct bank reconciliations and analysis as required
Stock Control
Assist with the tracking of stock on site level;
Assist clients with...
R 26,000 - 45,000 per month
...family members
● Free Foreign Expert Certificate & Residence Permit provided
● Paid Chinese national holidays
● Startup assistance (bank account, cell phone, etc.)
● Genuine opportunity for progression
● Opportunity of exciting challenges
● Job security
Skills:
English...
...which is the main accounting record for a store's financial transactions
3. Capturing of cheques, other deposits, and debits on bank statement
4. Reconciliation of balance sheet control accounts and submission of monthly pack including certain Income & Expenditure...
..., which is the main accounting record for a store’s financial transactions
3. Capturing of cheques, other deposits, and debits on bank statement
4. Reconciliation of balance sheet control accounts and submission of monthly pack including certain Income & Expenditure...
...defined processes and procedures and minimize risks, theft and fraud.
Educate team members on all FICA Compliance.
Ensure daily banking schedules are submitted to the Branch Manager and Senior Team Leader.
Ensure adherence to credit card administration and EFT...
...directives.
Computer literacy.
Duties
Render financial administration support services, including the collection of funds, banking, managing the financial books etc.
Render logistical administration support services, including the control of assets, the...
...Assist with supervising employees engaged with daily duties
Ensure daily, weekly and monthly admin is done (including
Daily Banking
Inventory Management
Ensure store equipment is secured and accounted for
Be aware of health & safety rules
Understand store...