Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash
processes:
- Bank Statement Processing
- Bank Account Management
- In House Bank and Cash Management
Treasury processes: - Bank Statement Processing - Bank Account Management - In House Bank and Cash Management
in Debtors and Creditors
Duties
English and Afrikaans. Duties Bank Processing: Full cashbook processing with bank reconciliations. Being able
English and Afrikaans. Duties Bank Processing: Full cashbook processing with bank reconciliations. Being able
institution dedicated to providing comprehensive banking solutions and services to individuals, businesses innovative mind flow by providing tech forward banking solutions. Job Description: Conduct Controlled
institution dedicated to providing comprehensive banking solutions and services to individuals, businesses innovative mind flow by providing tech forward banking solutions. Job Description: Conduct Controlled
Creditors reconciliations Load payment on online banking Bank processing & reconciliations FIC reporting