maintained and reconciled monthly Provide support for banking and month-end payment Ensuring compliance with
maintained and reconciled monthly Provide support for banking and month-end payment Ensuring compliance with
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
and regulatory compliance. Review and approve banking transactions Manage cash flow and forecast fund
and regulatory compliance. Review and approve banking transactions Manage cash flow and forecast fund
supplier invoices Posting of sales invoices Reconciling bank accounts Report any processing queries to the accountant
reconciliations for all bank accounts and send them to the HOF for review. Conduct monthly bank reconciliations Record payments in TourPlan once released on the banking system. Review and report on outstanding items
Reference: JHB000736-LG-2 An industry leading Bank has an exciting opportunity available for a Solutions solutions environment Ideal: Solid understanding of: Banking business model Business process modelling Business
Reference: JHB000736-LG-2 An industry leading Bank has an exciting opportunity available for a Solutions solutions environment Ideal: Solid understanding of: Banking business model Business process modelling Business