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. Processing monthly cashbook transactions and performing bank reconciliations. Processing monthly journals and closing accounting... of accounting principles related to accounts payables, stock, bank and cash and account receivables. Technological - Working... Apply Now

Bank reconciliation Must have had experience in Pastel with Loan accounts and Investment account knowledge. Stockbroking... Apply Now

and Taxation within the bank. Expert knowledge – Tax Legislation, Principles and Accounting SA Governing Bodies and Reporting... Apply Now

the EFT payments Scrutinise foreign supplier payments Checking and submitting Foreign payments/Bop forms to the bank... Merchanting schedules Submit Merchanting information to the bank Assist the Creditors in Processing Foreign/Local Creditors... Apply Now

Areas/Main Outputs and Responsibilities: Output 1 - Cash and Bank Management: Assisting with the monitoring of daily... Apply Now

was incurred – eg, Corporate Traveller, Vodacom etc.. Responsible for monthly creditor’s reconciliation – Std Bank credit card... as per statement. Liase with Standard Bank re VISA cards, limit increase, etc.. Responsible for Foreign Petty Cash – reconciliation... Apply Now

daily clinic manager audit trails, including all adjustments. Reconciliation Clinic Manager to the Bank Statements... Apply Now

Responsibilities Intercompany Accounting Fixed Assets Inventory Revenue and receivables VAT & Tax Bank & Cash Reporting... Apply Now

approved invoices and their purchase orders and submitted to bank signatories for supervision before authorizing the payment... Apply Now

, director registers and member registers Assist with opening bank accounts for foreign investors Assist with secretarial... Apply Now