Reconciliation Administrator

Banxso is a leading online trading organisation dedicated to providing secure and efficient payment solutions to our clients. Committed to excellence, we leverage cutting-edge technology to ensure seamless financial transactions by striving for innovation and customer satisfaction.We are seeking for a meticulous and detailed-orientated PSP reconciliation...

**Job Duties/Responsibilities will include**: Record all new funding received in the client settlement bank accounts. Process client settlement bank accounts sweepings. Update of Rejections Reconciliation sheet. Perform Rejections matching. Verify availability of funds for Rejection reprocessing. Process Rejection refunds. Process manual AVS...

**Position Summary**: **Industry**:Wholesale & Retail Trade - **Job category**:Creditors**Location**:Cape Town - **Contract**:Fixed Term Contract**EE position**:Yes**Brand**:Clicks Group**Introduction**: We are looking to recruit a Reconciliation Clerk (Finance) on a Fixed Term Contract to work within the Accounts Payable department. The role will be based...

**Listing reference**: 016455**Listing status**: Online- **Position summary** **Industry**:Wholesale & Retail Trade - **Job category**:Other: Banking, Finance, Insurance, Stockbroking**Location**:Cape Town - **Contract**:Permanent**EE position**:Yes**Introduction** - We are looking to recruit a Reconciliation Clerk to work within the Banking and Sales Audit...

Capitec Bank’s job vacancy, Career and Recruitment Job title : Reconciliation Clerk: Financial Disputes jobs in Western Cape Job Location : Western Cape, Bellville Deadline : May 05, 2024 Quick Recommended Links Jobs by Location Job by industries Purpose Statement To minimise risk and financial losses for both Merchants and the Bank by: Investigating...

Capitec Bank’s job vacancy, Career and Recruitment Job title : Reconciliation Clerk: Financial Disputes jobs in Western Cape Job Location : Western Cape, Bellville Deadline : May 05, 2024 Quick Recommended Links Jobs by Location Job by industries Purpose Statement To minimise risk and financial losses for both Merchants and the Bank by: Investigating...

**Job Advert Summary**: An opportunity has arisen for a Payroll Administrator responsible for the effective and efficient payroll administration. Support to HR, Operations and the Head Office Payroll Team. In addition, the payroll administrator will perform his/her generic duties to the Company Code of conduct, Policy and Procedure, Audit requirement and...

**Job Duties/Responsibilities will include**: - Full payroll function - Preparation and processing of monthly salaries payroll - Overseeing the preparation and processing the weekly wages payroll - Administration of leave on VIP ESS - Employment Equity reporting - Preparation of new employee service agreements - Reconciliation, preparation, and submission...

**Main purpose and scope of the job**: Premium reconciliation of all Lion Life policies (Group and Individual policies) where premiums are received. **Minimum requirements**: - Matric/Grade 12/Equivalent - Microsoft Office (Excel, Word and Outlook) - Background of Long Term Insurance will be an added advantage **Responsibilities include attending to all...

Our client in the Automotive Industry is looking for an **Finance** **Administrator** to join their dealership. The position is based close to **Edgemead, Cape Town.** **Responsibilities**: - Assisting with opening and closing of orders - Reconciliations - Assist Finance with all administrative duties and enquiries **Requirements**: - Tertiary...

Load all relevant invoices received on Pastel system. - Ensure all supporting documentation are attached and signed off by respective Manager. - Communicating with suppliers querying payments and outstanding invoices. - Reconciliation of Supplier Accounts. - Ensure all invoices are valid tax invoices for purposes of VAT and are addressed properly. - Ensure...

**Job Advert Summary**: **Purpose of the position**: The successful applicant will perform project bookkeeping as well as reporting and administration duties. **Minimum Requirements**: - Grade 12 - Certificate/diploma in bookkeeping and or financial administration - Three (3) years relevant experience within a financial environment - Working knowledge of...

**Retail Operations Administrator - Durbanville** **Salary: R 8500 - R 10 500 per month (negotiable, depending on experience and qualifications)** **Our client in the retail industry is seeking a retail operations administrator to join their team. The successful incumbent will be responsible for the following**: Co-ordinate small teams to ensure compliance...

An excellent opportunity has become available to join a leader within the Construction Services industry, as Financial Administrator. The role is based in Plattekloof, Cape Town. **Requirements**: - Matric - Tertiary qualification (advantageous) - Strong finance background / experience - Experience within the Construction industry - Meticulous on admin and...

**REQUIREMNETS** - Minimum 5 years’ experience in processing weekly and monthly payroll, ideally within the - Engineering industry with experience and knowledge in dealing with the metals bargaining council - Proficient in MS Office (Advanced excel skills) and working experience in Sage VIP Payroll software - Ability to multitask and work independently in...

Contact person for this position: Rayleen Lentz Job identification My client is looking for an experienced Bookkeeper/Administration Officer to join their team. Areas of Responsibility (Your duties will include but are not limited to) Applicant will perform various accounting and admin tasks, which will include, but not limited to the following: - Full...

**Introduction** Through our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their financial goals and life aspirations. **Role Purpose** Ensure that all...

**Admin and Office Management ~ Finance/Accounting ~ Sales / Marketing / Communications** **Cape Town - Western Cape** ***: **Administrative Officer 1 - Cape Town** **The TES employee(s) will be responsible for the following function / work** 1. Invoice reconciliation 2. Checking time statements 3. Compilation of Opex expenditure tracking and reports for...

Our client, a Premier Sports and Outdoor Retailer is recruiting for the position of **Imports Administrator.** You will be based at our Head Office in Cape Town and will work in the Imports Department. **You will be responsible for**: - Capturing of new Imports - Purchasing Forward Cover - Checking Production and Booking Status of orders - Preparation of...

We are currently recruiting our next **receptionist & administrative assistant** **Full-time position to be filled by April 1st, 2023** **Responsibilities** **Reception : At the desk** - Handle phone calls and visitors during AF du Cap office hours - Provide general information about Alliance Française du Cap and its activity - Provide information about...