daily operation of the cash office, including the banking function. 7. Monitoring the accuracy of the stock
reconciliation of the company credit card by means of a bank statement Ensure correct allocation of all transaction
to know about exciting opportunities in leading banks and insurance companies across South Africa. (Please
needed. Liaise with external stakeholders such as banks, regulators, and tax authorities. Ensure that all
daily operation of the cash office, including the banking function. 7. Monitoring the accuracy of the stock
to ensure allocations are done correctly • Review bank reconciliations • Monthly journals • Submit monthly
the specifi c technology. Address the needs of the bank bydeploying, supporting and confi guring the specifi and scripting Technical / Professional Knowledge Banking knowledge Business Acumen Business principles Change
“R” skills will be an advantage. Background in Banking / Finance / Insurance will be an advantage. Knowledge
payable/receivable, invoices, and payments. Reconcile bank statements and key General Ledger accounts. Process
the client re: updates of personal particulars/banking details. Compile tax calculations and schedules