Bank assistantJob search results in: Jobs in Western Cape

ibilities:Working on Xero Accounting software across multiple organisationsReconciliation of client bank accountsBookkeeping on accounting software and hardcopiesWeekly and monthly payrollVAT preparat

wingUpdated CVDispensingSANC 2024SANC CERTIFICATEDIPLOMASDegreesID/passportPolice ClearanceProof of BankSars CertificateHepatitis B CertiicatesPlease email to recruitment - assistant@mobi - train.co.z

gement, maintenance and reporting of shareholder loan accounts Oversight and signing off of monthly bank reconciliations Calculation, capturing, and execution of property management and asset manageme

st Please SendUpdated CVSANC 2024SANC CERTIFICATEDIPLOMASDegreesID/passportPolice ClearanceProof of BankSars CertificateHepatitis B CertiicatesShoulder length picture that shows the epilettesto recrui

ng of accounts payable and receivableEnter and verify the accuracy of financial transactionsPerform bank reconciliations and other reconciling tasks as neededMaintain accuracy and organized financial

e to the successful financial management of the business.RESPONSIBILITIES -   Check Trust bank accounts daily and update finance systems with any client and supplier payments -   C

sibilitiesWorking on Xero Accounting software across multiple organizationsReconciliation of client bank accountsBookkeeping on accounting software and hardcopiesWeekly and monthly payroll VAT prepara

gemstones, diamonds, ) Statement and invoice cross - referencing Xero invoicing (purchase order and bank feed to bookkeeper) Costing schedule on Excel Evaluation certificates Filling Booking of courie

view of availability of funds, necessity and the budget. Receives on a daily basis the receipts of bank deposits and verifies against General Cashiers Summary of Receipts. Ascertains the daily receip

The FollowingUpdated CVSANC 2024SANC CERTIFICATEDIPLOMASDegreesID/passportPolice ClearanceProof of BankSars CertificateHepatitis B CertiicatesShoulder length pictureto recruitment - assistant@mobi -

Birkenstock standardsOpen and close the storeReconcile cash to end of day tender report and prepare banking.Bank takings.Month EndPrepare month end reports.Individual AttributesOutgoing determined sel

The FollowingUpdated CVSANC 2024SANC CERTIFICATEDIPLOMASDegreesID/passportPolice ClearanceProof of BankSars CertificateHepatitis B CertiicatesShoulder length pictureto recruitment - assistant@mobi -

togetherone story at a time.With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

rive to be the markets leading provider of financial services to local affiliates of Citi Corporate Bank clients: the worlds largest and most prominent multi - national corporationsThe GNB RM is a key

bers is on the remittance to ensure proper capturing of month endCapturing and updating of Sleepnet bank cash book on a weekly basis. Ensuring that the cash book balances, and all allocations are corr

companies and jurisdictions, including accounts payable, accounts receivable and expenses;Reconcile bank statements;Managing and processing invoices and organising to obtain relevant approvals;Process

, and payment is received.         Allocate all EFTs on the bank statement.         Import monthly debit orders to Sage

unts Payable - Full function Prepare Monthly A/R balances & A/P Purchase Age Analysis Reconcile Bank accounts, Petty Cash, Credit Card Accounts, etc. Load payments online Help prepare Financial Re

ntities. The Administrator will also be responsible in ensuring the security administration for our Banking Platforms are updated and relevant approvals requested to ensure users are kept up to dateTh

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

onsibility is to ensure we meet client requirements, to process and deliver payment instructions to banks in line with expectations and bank cut off times.Key ResponsibilitiesProcess payments that hav

ounting Functions:Pull reports (Tax, Income statements, trial balance sheet, cash flow) as required.Bank reconciliations, recon, and update cash books.Process General Journals.Complete monthly Cost of

ounting Functions:Pull reports (Tax, Income statements, trial balance sheet, cash flow) as required.Bank reconciliations, recon, and update cash books.Process General Journals.Complete monthly Cost of

countsEnsure effective record keeping of transactionsPerform ad - hoc tasks as requiredGeneralDaily bank processing & reconciliationOrdering and distribution of office stationeryMaintain reps log

tesMaintenance of increases/decreases in the customer price lists. Credit Control on unpaid invoicesBank QueriesMaintain stock control journals. Processing month - end paymentsCompile weekly staff wag

ial Operations Manager and Financial Accountants with day - to - day operations such as, processing bank statements and reconciliations, monitor and manage the Cash - flows, calculate monthly Capital

urope, UK and the Middle East.ROLE | WHAT YOU WILL BE DOING?Key responsibilities:General ledger and bank/credit card reconciliations and maintain supporting schedules where necessary; Month - end repo

essing of intercompany balances settlement on a monthly basis.Assist in obtaining and reviewing the bank reconciliations for both shareholder and policyholder accounts.Implement the necessary processe

plier information in People Soft is accurate at all times (i.e. Supplier Name, contact information, bank information, currency etc.) Prepare audit schedules related to Accounts Payable as requested by

Salary: R10 000 R20 000 per month depending on experience40 days paid holiday annually - (28 days + bank holidays + extended festive period shutdown)Opportunity to join partnerships scheme and become

are financially able to purchase the property. Ask question such as: Do you require a bond from the bank to purchase the property? will you be putting down a cash deposit ad if so how much will the de

ng and/or redirecting queries as required Filing Consumables purchasing/overseeing General errands (bank, post office, groceries) General day to day administrative tasks Maintenance of registrations a

o engage with clients and SARS. Must be fluent in Afrikaans & English. Experience essential in: Bank reconciliations Debtors / Creditors processing Adjusting journals/accruals (depreciation/stock

debtors & creditors functions Debt collection Processing up to trial balance Petty cash Filing Bank functions - loading payments & sending proof of payments Kindly forward your CV. Please inc

ales team Assisting on Dear Inventory with processing of orders Scan and email documents to Receipt Bank Scan and email documents to HR and Admin team Keeping ad hoc registers updated – Excel Keep dai

or correct them To ensure completion and submission of all statutory returns, e.g.Stats SA, Reserve Bank, VAT submissions, IRP6, IT14, etc. as required to comply with SARS, National Treasury and other

petty cash and setting up credit· Work closely with and liaise with the offsite Accountant and the bank as necessary· Deal with financial paperwork and filing as needed Manage workflow/ traffic in th

neration will be based on your experience and skills. Job responsibilities: Processing entries from bank statements to Pastel Liaising with clients Filing Following up with the South African Revenue S

son. Must be able to take and follow instructions. Documents needed: South African ID, Sars number, bank account details, contactable references. About company: Stodels is a Gardening & Plants ret

the business Key Responsibilities Financial Reporting and Reconciliations Assist with processing of bank, petty cash, sales invoices and purchase invoices Assist with bank and petty cash reconciliatio

the designer and the printers regarding personalised labels• Reconciling all deposits made into the bank account against the invoices• Occasional weekend assistance in shop• Assisting on till• Live ch