current account as well as investment account at bank. Collection of levy fees and overdue levies in collaboration of all funds received in the governing body's own bank account. Provision of clearance certificates. Maintaining Payment of contractors from the governing body's own bank account after inspection of the work has taken place
representative Cash Book Prepare bank reconciliation Obtain company bank statement and deposit slips on department Enter all desists and payments on the bank statement into the cash book in Accpac Review all cash ups and ensure cash & card receipts on the bank reconcile to expectation Ensure that all deposit deposit slips are reflected correctly on the bank statement and enter transactions onto Accpac Any outstanding be dealt with immediately File all deposit slips, bank statements and paid cheques Petty Cash Administer
Fulfilment Consultants Grade 12 Min 5 years in a bank environment dealing with mortgages or mortgage origination
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies
cash (hedging of FX); AP; AR. Maintain strong banking relationships. CA(SA); CGMA or similar Minimum
will report to Regional Manager. Staff Management Banking Stock ordering Customer Service( complaints) Payout
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies
Fulfilment Consultants Grade 12 Min 5 years in a bank environment dealing with mortgages or mortgage origination
time take over some backend systems Liase with banks Liase with accountants BAcc / BCom Management Accounting
Group Credit Manager. Preparing of documents for bank audits. Obtain credit reports. Prepare claims against