and efficiency. Monitor and manage cash flow, banking relationships, and investments. And, if you possess opportunities in Finance For more information, please call Marnene van der Merwe on 0112340600 R 480000 - R
and efficiency. Monitor and manage cash flow, banking relationships, and investments. And, if you possess opportunities in Finance For more information, please call Marnene van der Merwe on 0112340600 R 480000 - R
Journals for Rentals on Sage One
- Levy Debtors calls & Responding of shareholders emails
- Build
clients for transfer
- RCI Queries (Space Banking etc.)
processing on multiple bank accounts
• Weekly bank reconciliation on multiple bank accounts
• Final
Final monthly bank reconciliations by the 5th of the month on multiple bank accounts to be submitted to
experience in a Transactional management role in the banking or financial services industry of which 2-3 years experience at a specialist level In-depth knowledge of banking products, services, and operational processes, requirements and compliance standards Proficiency in banking software, platforms, Microsoft Office suite Financial Understanding risk management principles in the banking industry Key responsibilities Create and maintain an intimate understanding of the transactional banking sector and client's businesses Implement strategies
experience in a Transactional management role in the banking or financial services industry of which 2-3 years specialist level
experience in a Transactional management role in the banking or financial services industry of which 2-3 years experience at a specialist level In-depth knowledge of banking products, services, and operational processes, requirements and compliance standards Proficiency in banking software, platforms, Microsoft Office suite Financial Understanding risk management principles in the banking industry Key responsibilities Create and maintain an intimate understanding of the transactional banking sector and client's businesses Implement strategies
>Bookkeeper job description
petty cash, banking, as well as Cash flow projections,
Ensure timely bank payments and bank reconciliations
reviewing standards
- Review cost centre cost and advise cost centre managers on improvements
- reconciliations review and authorisation
- Bank payments review and authorisation
- Assisting