multiple bank accounts Weekly bank reconciliation on multiple bank accounts Final monthly bank reconciliations reconciliations by the 5th of the month on multiple bank accounts to be submitted to Financial Manager for final according to the needs of the company and when required Matric (Compulsory) Booking course or equivalent added evolution (Advantage) At least two years' work experience in accounting field Intermediate Excel for recon recon purposes “must” Cashbook experience “must” Debtor and Creditor experience “must” Should have knowledge
Introduction One of the TOP banks in S.A. Description One of the top banks in S.A. is looking for an experienced Team management Must have: Matric - Grade 12 No less than 3 years' experience in analytical . financial Team management Must have: Matric - Grade 12 No less than 3 years' experience in analytical . financial
Qualifications
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 environment for her/his team, rather than focusing only on individual needs Servant Leadership – Actively
Accreditation
Treasury/ Banking Analysis/Special Requests Board & ExCo reporting. Ad hoc Experience 5 years' experience in a similar role. Experience at a similar level in Finance. 3 years' experience working on Hyperion management knowledge and / or skill Qualification Matric Qualified CA(SA)
members concerned. Download daily bank statements. Sending daily bank statements to Debtors Team for payment payment allocation and saving daily banking Preparing invoices for processing and capturing. Follow- up and allocated where possible as per the date of bank statement. If cannot allocate due to no remittance documents on the admin drive. QUALIFICATIONS NQF 4 Matric (Grade 12) Credit Management Very good interpersonal Minimum of 5 years' experience in a fast-moving customer goods industry. Experience with open item computerized
debtors, requiring a candidate with substantial experience and expertise in handling debtor-related tasks to the general ledger. Reconcile and balance all bank accounts daily. Manage accounts payable and accounts accounts receivable. Prepare payments on all bank accounts. Assist with monthly journals and month-end entries for client needs. Fair process: Fair assessment, only shortlisted candidates contacted due to volume. Recruitment. We assist in the employment process ONLY. Applicant Responsibility: Upon applying, confirmation
on all accounts with exposure to Africa Debtors Bank and allocation of payments Reconcile accounts Prcess department Matric A relevant financial/credit qualification At least 5 years working experience in debtors/credit
managements review and loading approved payments on banking platforms. Preparing monthly creditor reconciliations payment schedules, and loading approved payments on banking platforms. Preparation of schedule reflecting the Capturing of transactions in bank accounts and preparing monthly bank reconciliations. Assist in the are required. Load all approved payments on the banking platform used by Calgro paying close attention Checking the funds required for payments in each bank account and performing transfers to ensure the accounts