Introduction One of the TOP banks in S.A. Description One of the TOP banks in S.A. is currently looking Escalate incidents Must have: Grade 12 Banking diploma Banking / relevant degree No less than 5 years' years' relevant experience, must have worked in the bank environment Excellent English communication Experience deal or trade life cycles Profile One of the TOP banks in S.A. is currently looking at filling a maternity Escalate incidents Must have: Grade 12 Banking diploma Banking / relevant degree No less than 5 years'
leave forms etc. Comply with document retention standards & practices and maintaining accurate payroll all payrolls for release on banking system Loading of wages on the banking system Reconcile payments of that apply to the payroll process Maintain high standards of accuracy and quality, taking accountability
leave forms etc. Comply with document retention standards & practices and maintaining accurate payroll all payrolls for release on banking system Loading of wages on the banking system Reconcile payments of that apply to the payroll process Maintain high standards of accuracy and quality, taking accountability
years experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable years experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable controls
Bank: daily allocation and monthly reconciliations of foreign currency bank accounts
Bank: accounts
Bank: releasing of supplier payments
Credit Cards: management and reconciliations of credit
years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable controls Bank: daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing
in strict accordance with bank guidelines, maintaining the highest standards of excellence
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Education: Diploma in Banking (Required), First Degree in Banking (Preferred)
Work
Taking Action
- Team Working
- Upholding Standards
Technical Competencies:
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Distribution of daily bank statements Weekly preparation and reconciliations of all Trust and bank accounts Monthly Monthly recon of IPAP float account Excel bank statements to be updated Daily for any MA deposits done and accurate capturing of translations on the banking module Digital processes – Systems and processes Achieve Compliance – Bank & Trust, Successful audits, BEE, SARS, POPIA etc To ensure bank and trust (VIC) records are correct and available for audit Ensure Bank and trust balances with Trial balance Manage information
Lynwood Pretoria is seeking a Bank and Cash Controller to approve payments and Bank recons, both foreign and checking and signing off reconciliations, update the bank and approve all payments. The candidate needs to
creditors