Search Results: 5 vacancies
...at the counter to enable them to make lodgements, withdrawals, loan draw down and repayments.
~Update direct debit, standing orders, EFT mandates on the computer system.
~Accurately and diligently handle cash, reconcile balances and account for any inconsistencies.
~Through...
...accounting accrual s& provision information for recording in GL as Accruals & Prepayments and on a timely basis
Prepare Payment batches by EFT and by cheque, providing supporting documentation for approval of payments.
Perform Month-End Creditor reconciliations and ensure...
...invoices
Management of the Purchase Ledger and PO system
Setting up supplier accounts
Dealing with supplier queries
Processing EFT payments and managing payment runs
Supplier reconciliations
Review month end PL reports and resolve related queries
Bank...
...Processing supplier invoices
Managing AP mailbox daily
Setting up supplier accounts
Dealing with supplier queries
Processing EFT payments
Processing payment runs
Supplier reconciliations
Review month end PL reports and resolve related queries
Assisting...
...strategic objectives and as directed by the Financial Controller:
Reconciliation of the organisations main income to monies received via EFT, Cheque, and online
Investigation of transactions to facilitate the reconciliation process
Work with another department to ensure...
