including EFT transactions on Bank & Autoline Handle paperwork for Bank-LC' and BOP Forms Allocate payments
accruals Creditors and debtors recon Preparation of bank recon Maintenance and balancing of inter-company
accruals Creditors and debtors recon Preparation of bank recon Maintenance and balancing of inter-company
model (2 days in office) One of our clients in the banking sector, based in Johannesburg is urgently looking systems functional design sessions for ‘run the bank' enhancements and upgrades or migrations which require functional design sessions for ‘change the bank' and ‘grow the bank' initiatives as well as brand new products be suited for. plus Medical Aid, Preferential Banking Rates (Homeloan and Vehicle Finance), Pension Fund
Reference: JHB006309-MM1-1 One of our clients in the banking sector, based in Johannesburg is urgently looking be suited for. plus Medical Aid, Preferential Banking Rates (Homeloan and Vehicle Finance), Pension Fund
tasks and activities: Checking the cash up and banking detail daily Assist with customer refunds Ensure
tasks and activities: Checking the cash up and banking detail daily Assist with customer refunds Ensure
as needed. Maintain the cash book and reconcile bank accounts daily to ensure accurate financial reporting
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
queries etc Release of local creditor payments in the bank and verifying that creditor reconciliations are