Reconciliations/ Settlements Clerk

2years - Responsible for the daily reconciliation of all fully-cashed ATMs - Download statements daily from various float providers ensuring that the float balance is supported by a specific amalgamation of ATM reconciliations - Fully investigate any queries that may arise and submit claims for identified shortages - Work closely with the counterpart at the...

**Job Description/Duties**: **Slaughter settlement statements** - Liaise with Production Department to confirm negotiated prices with suppliers. Ensure these confirmed prices are used in settling slaughter batches on the production system. - Responsible for circulating slaughter settlements statements to suppliers in order to confirm the amount that will...

2years - 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 requests. - Process Recall/Trace...

**Accounting Clerk: Bank Reconciliation** **REF NO: HR 5/1/2/3/43** **SALARY**: R228 321 per annum **CENTRE**: Compensation Fund, Pretoria **REQUIREMENTS**: Grade 12/Matric certificate (NQF 4). No experience. Knowledge: Compensation Fund policies, procedures and processes. Customer Service (Batho Pele Principles). COIDA. Financial control processes....

Processing accounts and outgoing payments in compliance with financial policies and procedures - Processing accounts and open new accounts in compliance with financial policies and procedures. - Ensure that all outstanding credits has been processed by suppliers. - Account reconciliations. - Balance all accounts payable to supplier statements. - Accurate...

We are looking for a customer orientated individual to join our stop orders team. Under the direction of the Head Clerk, you will be responsible for ensuring that all payments received from the institutions are processed accurately, correctly and in a timeous manner as per the schedules received. You will maintain Avbob’s books and to make sure that the...

We are looking for a customer orientated individual to join our Stop Orders team. Under the direction of the Head Clerk, you will be responsible for ensuring that all payments received from the institutions are processed accurately, correctly and in a timeous manner as per the schedules received. You will maintain Avbob’s books and to make sure that the...

**Job Number** - 66723**Job Type** - Permanent**Job Title** - Financial Clerk**Computer Skills** - MS Excel**Industry** - Computer - IT**City** - Tshwane (Pretoria)**Province** - Gauteng- Roles and Responsibilities: - Reconciliation and reporting of a sister company. - Reconciliation of bank statements. - Compilation of Financial Year End reports. - VAT...

Gauteng, Pretoria North - R 20 000 - R 25 000 Monthly Accounts Payable Clerk / Creditors Clerk Pretoria North R20 000 - R25 000 per month **Our client is looking to employ an Accounts Payable Clerk to join their team** **Minimum requirements**: - Grade 12 with a Tertiary Financial Qualification - Proficient on Pastel and MS Excel - Minimum of 3 Years...

Do you have experience working on MS Dynamics and Excel? - Do you have experience as a Creditors clerk in a retail / wholesale environment? - And, are you ready for a new challenge in your career? If you answered YES to all of the above, then read on. My client, based in Donkerhoek, Pretoria East, is looking for a Creditors clerk to join their established...