Management Prepare payments for pay out Reconcile bank statements Manage orders placed Staff loans, purchases
Perform General Ledger reconciliations (including bank, suspense and inter-departmental account; Consolidate cash, creditors, debtors, filing of invoices and bank statements, maintain asset register Relevant diploma
leading strategic initiatives to enhance the bank's operational capabilities.
Experience
Daily capturing of bank, petty cash and credit card statements, Prepare monthly reconciliations, Manage
management, including reconciling cash drawers and bank deposits. Prepare financial reports, including sales
management, including reconciling cash drawers and bank deposits. Prepare financial reports, including sales
accounts payable and receivable Process and reconcile bank transactions Prepare and analyze financial reports
Foundation or Cloud Computing. Financial services or banking experience. 7 years in Infrastructure, Software
surrounds Clear criminal record SARS Certificate Bank Account Verification Police Clearance Certificate
Systems Manual. Manage cash takings and daily banking. Complete accurate daily cash-up. Remuneration