years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable controls Bank: daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing
Finance/Certificate in Banking
RE5 Completed within allocated time
BCom Banking, Finance, Commercial
/ Management Statements - Processing of Bank statements - Bank reconciliations - General Ledger reconciliations
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
Distribution of daily bank statements Weekly preparation and reconciliations of all Trust and bank accounts Monthly Monthly recon of IPAP float account Excel bank statements to be updated Daily for any MA deposits done and accurate capturing of translations on the banking module Digital processes – Systems and processes Achieve Compliance – Bank & Trust, Successful audits, BEE, SARS, POPIA etc To ensure bank and trust (VIC) records are correct and available for audit Ensure Bank and trust balances with Trial balance Manage information
Lynwood Pretoria is seeking a Bank and Cash Controller to approve payments and Bank recons, both foreign and checking and signing off reconciliations, update the bank and approve all payments. The candidate needs to
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· Min of 5 years previous experience in Banking Foreclosures.
· Ability to handle at least
Summonses, Section 129 notices and all other banking litigation related documentation.
· Ability
turnaround times.
· Ability to consult with banks and debtors.
· Ability to liaise with the Sheriff
families, and family offices worldwide. As a Banking & Investment Support Officer, you'll be an in the banking and investment sector. Reporting to the local Team Ops of Client Support - Banking and Investments
Description:
Daily bank journals for operating bank
Liaison between bank and operations for ATM