Accurately verify, classify, and record data from bank statements. Process Customer Payments : Ensure all Ad-Hoc Bank Transactions : Process various bank transactions such as interest and fees. Daily Bank Reconciliation Reconciliation : Perform daily reconciliation of bank statements to maintain accurate records. Support Accounts related 2 years' experience in a similar role 2 years' bank statement processing and data capturing experience
Assist in Month-end Closing, prepare Journal
entries, Analyse Inventory valuation
* Prepare Cost
Officer Perform daily cash book processing Weekly banking Ensure invoices and expenses are approved, coded approval by Financial Manager Reconciliation of bank statements Assistance during the yearend audit Perform and/or work Grade 12 or equivalent Minimum of NQF level 6 qualification in Accounting - non-negotiable A work in a team environment. Ability to interface banking system and Pastel Uncompromised severe degree of bottom line Excellent communication skills at all levels Client and service orientated and focused, business
analysis and submission for review; Daily processing of bank and cash, petty cash and ad hoc journals as required; Preparation of full set of accounts up to trial balance level (income statement and balance sheet); Preparation limited to): Accounts receivables Accounts payables Bank reconciliations Inventory reconciliations VAT control
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
Reference: JHB001898-SS-1 A bank is seeking a dynamic and experienced Head of Financial Control and Procurement manage the financial control function within the bank and its subsidiaries. This role is critical in developing internal departments, external parties, and the Bank's Executive Committee. Lead and oversee financial corporate finance-related matters in line with the Bank's strategic goals. Work closely with the CFO on various financial control function Ideally, 5–8 years in the banking or finance industry, with experience in an auditing
Assist in Month-end Closing, prepare Journal entries, Analyse Inventory valuation Prepare Cost reporting
activities are coordinated
Assist in Month-end Closing, prepare Journal entries, Analyse Inventory valuation Prepare Cost reporting
reporting, including accounting for month-end entries, balance sheet reconciliations, and the preparation