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12.05.2024
Bookkeeper
Sandton
... banking: Reconcile cashbooks for 4 entities Prepare weekly cashflow report Prepare cashflow forecasts and requirements monthly and as required Prepare monthly forecast of payments (forecast creditors listing) Prepare payment authorisation runs in terms of policy Identify reconciling items on ...
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Talent Genie
13.05.2024
Bookkeeper
Sandton
... banking:Reconcile cashbooks for 4 entitiesPrepare weekly cashflow reportPrepare cashflow forecasts and requirements monthly and as requiredPrepare monthly forecast of payments (forecast creditors listing)Prepare payment authorisation runs in terms of policyIdentify reconciling items on cashflow ...
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Talent Genie
31.03.2024
Treasury and Consolidation Controller
Sandton
... Sales, etc Cancelling bookings in DTS that are not fully paid Cancelling packages within DTS Contacting prospective passengers to collect payment Ensuring compliance with existing controls and procedures Investigating and following up on unpaid bookings Preparing necessary monthly, weekly and ...
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Talent Genie
04.04.2024
Treasury and Consolidation Controller
Sandton
... Sales, etcCancelling bookings in DTS that are not fully paidCancelling packages within DTSContacting prospective passengers to collect paymentEnsuring compliance with existing controls and procedures Investigating and following up on unpaid bookingsPreparing necessary monthly, weekly and daily ...
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Talent Genie
16.04.2024
Accountant
Sandton
Overview Reference 2000483039 Salary ZAR/annum + medical insurance Job Location - South Africa -- Johannesburg Metro -- Bryanston -- Woodmead Job Type Permanent Posted 11 April 2024 Financial Record Keeping: • Maintain accurate and up-to-date financial records for the call centre's operations across ...
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Talent Genie
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