Travelinfo

Job Description

Main Purpose

The main objective of this role is to assist the leisure department with all daily and monthly accounts functions.

 

Required Qualifications

Qualification:

• Assisting the banking department with the following :

  • Receipting

  • Processing of various journals 

  • Preparation of payments

  • Visits to the bank (Cashing cheques and depositing cash )

  • Petty Cash

  • Processing of Speedpoints

  • Filing and editing in Papertrail

  • Credit card reconciliations

  • Credit card daily settlements and allocations

  • Assist with queries

  •  

     

• Assisting the ITC Accounts department with the following

  • Processing of various journals

  • Allocation of various commissions

  • Assist with queries

  • Month end process

  • Filing and editing in Papertrail

  • Assist with queries

  • Allocations of accounts

     

• Assist with Admin / Projects if needed anywhere in the team.

Location

Western Cape

Cape Town CBD

General Details

• 1-2 years experience in banking/finance
• Outgoing and approachable with excellent customer service skills
• Excellent verbal and written communication skills
• Attention to detail
• Ability to excel under pressure
• Excellent organisational skills
• Team player
• Deadline driven
• Accounts knowledge
• Customer skills

Application details

Wardah Smith

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