clients within the finance industry, including banks, asset managers, insurance companies, and fintech
into a fulfilling career with a highly esteemed banking institution actively seeking a permanent Software
the Commercial Vehicle Manufacturing/Finance or Banking Industry (MFC). The position will be based in Sandton
operational general ledger reconciliations Manage banking profiles and treasury functions Manage all FECs
accommodation exchange, collections, cash payments and bank account reconciliations in accordance with Department Cashier Policy. Accepts only checks drawn on a US bank account and containing the required information Electronic Funds Transfer (EFT) to a customer's local bank account, as required. COLLECTIONS: Accepts cash government accounts. Accepts only checks drawn on a US bank account and containing the required information Machine-Readable Visa (MRV) Fees collected by the commercial bank and transmits to Charleston. Prepares monthly reconciliation
creditors and debtors' accounts and the company's bank accounts. Compile and prepare all SARS payments
Creditors and processing payments on internet banking facility Month end procedure Process company credit
creditors and debtors' accounts and the company's bank accounts. Compile and prepare all SARS payments
reporting as needed. Oversee cash flow forecasts, bank reconciliations, and treasury operations. Maintain
Inventory Records. Confirm linkage and oversight to bank and cash flows. Month / Year-end Close Processes