| Resume alert | Resumes 21 - 24 of 24 |
Payroll officer
Durban, KwaZulu-Natal, South Africa
... Indepth knowledge of GL account code maintenance on payroll Check all General Ledger account codes are accurate on payroll and GL reports run. GL is balanced back to payroll and broken down and sent to Finance for upload into Pastel Evolution. ... - 2020 Jan 08
... Indepth knowledge of GL account code maintenance on payroll Check all General Ledger account codes are accurate on payroll and GL reports run. GL is balanced back to payroll and broken down and sent to Finance for upload into Pastel Evolution. ... - 2020 Jan 08
Reconciliation officer
Durban, KwaZulu-Natal, South Africa
... Office: (2011 – 2018) Balancing of centre Cash Account (Banks GL account) Customer query solving Daily reporting to host bank Capturing, investigating & reporting of teller & clients discrepancies Query solving with Banks Processing Dept. ... - 2019 Mar 09
... Office: (2011 – 2018) Balancing of centre Cash Account (Banks GL account) Customer query solving Daily reporting to host bank Capturing, investigating & reporting of teller & clients discrepancies Query solving with Banks Processing Dept. ... - 2019 Mar 09
Accounts/admin clerk
Durban, KZN, South Africa
... -Matching purchase orders to supplier delivery notes & invoices -Ensuring signatures, QTY and goods recieved are correct and clear on delivery notes and as per P/O -Checking & reconciling GL accounts at month end – printing reports on GL accounts. ... - 2017 Aug 14
... -Matching purchase orders to supplier delivery notes & invoices -Ensuring signatures, QTY and goods recieved are correct and clear on delivery notes and as per P/O -Checking & reconciling GL accounts at month end – printing reports on GL accounts. ... - 2017 Aug 14
Manager System
Durban, KZN, South Africa
... Monitor Sybrin operating system for exceptions – day 2 Function Reconcile 7 branches GL suspense account. Responsible for procurement of 7 Branches – SAP Ariba system. Exception reporting to all branches in KZN including SBV – rectify and process. ... - 2017 May 31
... Monitor Sybrin operating system for exceptions – day 2 Function Reconcile 7 branches GL suspense account. Responsible for procurement of 7 Branches – SAP Ariba system. Exception reporting to all branches in KZN including SBV – rectify and process. ... - 2017 May 31