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
processing of all payments, receipts and entries on bank statements
for bank and cash Ensuring effective control of 30 cashbooks and monthly reconciliation of bank statement
for bank and cash Ensuring effective control of 30 cashbooks and monthly reconciliation of bank statement
Performing bank reconciliations. Completing FIC Reporting. Handling authorization for online banking payments
Performing bank reconciliations. Completing FIC Reporting. Handling authorization for online banking payments
fixed payments, variable expenses, and payroll to bank deposits and budgets. Provide the company with accurate Reconcile accounts payable and receivable. Ensure timely bank payments. Compute taxes and prepare tax returns
Creditors
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
processes including Bank Statement Processing, Bank Account Management, In House Bank and Cash Management