preparation of monthly accruals. Main duties: To check bank statements for suspicious transactions Report suspicious for the payment done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry Everest Conduct EFT for payments Do second level Bank authorisation Confirmation of budget allocation employees (FNB) Complete the payment request form Effect the payments on the FNB platform Monthly Bank reconciliations supporting documents for reconciliation Run Bank changes report Capture bank changes on the system Creditors report
Conveyancer Experience with transfers and bonds (ABSA and FNB) will be highly beneficial Candidate must have
Conveyancer Experience with transfers and bonds (ABSA and FNB) will be highly beneficial Candidate must have
function: Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active
function: Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active
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Evolution & reconciled to bank statements. Reconciling of hotel banking to bank statements i.e. cash and and speedpoint banking, etc. Capture all companies' EFT payments with speed and accuracy & prepare Requisitions for all Cashbook Payments using the FNB Online Banking system. Requirements: Computer literate in Outlook and a vast knowledge of Pastel Evolution. Grade 12 with good interpersonal and communication skills
experience for a banking Sector in Johannesburg. MUST have a CLEAR Credit and Crminal record Nedbank Systems Knowledge assurance and distribution. Matric / Grade 12 2-5 years ' experience in banking and / or operational back-office
experience for a banking Sector in Johannesburg. MUST have a CLEAR Credit and Crminal record Nedbank Systems Knowledge assurance and distribution. Matric / Grade 12 2-5 years ' experience in banking and / or operational back-office
processing Bank payments and approvals In charge of insurance claims Asset management ABSA monthly reporting reporting and communication Drafting ABSA “Drawdown” documents All finance department approvals System