Administrative Assistant Junior Bookkeeper (Retail / Finance / Reconciliation / Administration) Production Officer

KwaZulu-Natal, Full Time

Description

Allocations

Capture and allocate payments to correct accounts daily.
Assist branches with enquiries on outstanding unallocated items.
Transfer payments to correct accounting system.
Sendly daily unallocated listings to branches and follow up.
Contact banks for enquiries timeously.

Reconciliations

Reconcile bank accounts monthly
Clear unreconciled items on the cashbook.
Present cashbook with only current transactions.

E-Wallet.

Ensure that supporting documents attached to a cheque requisition is balanced and correct.
Ensure all creditor’s payments has been allocated before payment is done.
Follow up on outstanding payments on the bank.

Requirements
Qualifications:

Min: 3-year experience in Bank reconciliation of large volume transactions.
Ideal: Diploma in financial studies

Experience:
3-5 years’ experience
KEY COMPETENCIES

Planning skills b. Able to operate under pressure.
Excellent skills in Microsoft 365: Outlook, Word, Excel, 
Time management
High level of integrity

go to method of application »

Use the link(s) below to apply on company website.