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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
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
04.04.2024
Treasury and Consolidation Controller
Sandton
... Bank reconciliation of Collections accountCredit card payment reconciliations Investigations into bookings as requiredDaily receipting of paymentsEnsuring payment chasers / reminders are sent out timely and on scheduleRefunds: Administering refund reports and tracking schedulesReviewing refunds ...
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Talent Genie
31.03.2024
Treasury and Consolidation Controller
Sandton
... Bank reconciliation of Collections account Credit card payment reconciliations Investigations into bookings as required Daily receipting of payments Ensuring payment chasers / reminders are sent out timely and on schedule Refunds: Administering refund reports and tracking schedules Reviewing ...
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Talent Genie
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