filing of the following is conducted and up to date. Bank account and debit order list,Prepare new budget finance folder Perform and facilitate the following banking transactions, transfers and reconciliations on basis:Credit cards transfers,Bank account reconciliation by drawing statement daily from bank and update on the Forex transfers,Inter-account transfers,Open new bank accounts,Order forex cash for petty cash box,Process forex payments, Upload new beneficiaries forex banking details,Upload new supplier and employee beneficiaries
Accounting firm in the UK, is expanding its team in South Africa and is seeking an experienced Bookkeeper regular bookkeeping and accounting processes. From bank reconciliations to purchase ledger management and Processes:
effective approaches to operate and adding value to the bank. Identify and resolve business problems timeously recommendations. Ensure understanding and compliance to banking regulations as well as internal policies. Manage strategy; objectives and values by reviewing the bank and Business Unit Plan and ensuring delivered systems; writing skills Microsoft Office Banking regulatory knowledge IT / Banking knowledge
supplier payments on the banking system. Debtors: Manage daily revenue capture via bank transactions. Ensure anomalies immediately. Reconciliations: Process daily bank cashbooks and reconciliations. Reconcile payment auditors for annual auditing. Coordinate with the bank for general enquiries and communications. General
function i.e. preparation and processing of the South African monthly payroll for approximately 400 employees
Management Accounting OR equivalent qualification South African Candidates Previous experience in E-Filing,
DESCRIPTION OF TASKS Engage in the implementation of the bank's risk management function. Engage in the implementation preferably in a banking environment Membership of IRMSA or GARP advantageous Banking/audit / financial
DESCRIPTION OF TASKS Engage in the implementation of the bank's risk management function. Engage in the implementation preferably in a banking environment Membership of IRMSA or GARP advantageous Banking/audit / financial
thereof Creating bank templates for payments and loading all payments onto the bank Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end processing of Sales, Cost
Group Internal Audit (GIA) team at our client, a top bank, is dedicated to providing independent, objective selection.
Join our team at our client, a top bank, and play a vital role in enhancing our internal