Introduction One of the TOP banks in S.A. Description One of the TOP banks in S.A. is seeking an experienced No less than 3 years' experience in corporate banking, experience in global market recons Knowledge of No less than 3 years' experience in corporate banking, experience in global market recons Knowledge of
Company Accounting Package - Quickbooks Receipt and Capture of all Supplier Invoices Create Customer Profiles Payments Query of Credit Notes Capture of all Expenses Payments Cleared in the Bank before anything is Dispatched/Released Orders Client Billing Reports Capturing Bank Statements Petty Cash Bank Reconciliation Reconciliation Bookkeeping - Recording and organising financial data i.e. collect transactions, track debits, maintain analysing, reporting and presentation of financial data, tax guidance. Comply with financial policies and
individual to join our team as a Junior Bookkeeper/Data Capturer. This entry-level position will primarily involve with bookkeeping tasks and accurately capturing financial data into our systems. The ideal candidate numerical skills, and a high level of accuracy in data entry. Responsibilities & Knowledge: Knowledge clients on the allocated listing for the period Capturing data provided into Pastel with all necessary reconciliations appropriate software systems. Perform reconciliations of bank statements, accounts receivable, and accounts payable
>: Accurately verify, classify, and record data from bank statements.
Transactions : Accurately verify, classify, and record data from bank statements. Process Customer Payments : Ensure 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 experience in a similar role 2 years' bank statement processing and data capturing experience Multi-Country or
Transactions : Accurately verify, classify, and record data from bank statements. Process Customer Payments : Ensure 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 experience in a similar role 2 years' bank statement processing and data capturing experience Multi-Country or
system. Assist with capturing weekly/monthly pro-forma invoices. Assist with capturing fees for extended extended hour's services. Ensure the debtors master data is updated with accurate and relevant customer details line manager. Ability to capture receipts in ZAR and USD. Ensure daily capturing and application of receipts Responsible to register unknown receipts with the bank. Responsible for sending out reminder and final of refusal of service pack Responsible for the capturing of credit and debit notes in ZAR or USD. Participation
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals [All subsidiaries] Capture all external deals into TMS, as per trade concluded with bank TMS Administration
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals [All subsidiaries] Capture all external deals into TMS, as per trade concluded with bank TMS Administration
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Foreign payments and Foreign released and if documentation is to be submitted to the bank before cut-off time
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Daily Reporting