and load petty cash and advance requests to the bank. Ensure the accuracy of the information before loading reconciliation submissions. Prepare bank reconciliation of the payroll bank account. Prepare monthly reconciliation internal and external audit requirements. Review Standard Operating Procedures to ensure business optimization
and load petty cash and advance requests to the bank. Ensure the accuracy of the information before loading reconciliation submissions. Prepare bank reconciliation of the payroll bank account. Prepare monthly reconciliation internal and external audit requirements. Review Standard Operating Procedures to ensure business optimization
Pastel - debtors, creditors, journals, reconciling bank accounts, invoicing, managing the fixed asset register entries/journals. Reconciliation: Processing and reconciling bank accounts, credit cards accounts, petty cash accounts clients on unpaid bills. Reconciling bank statements: Reconciling bank statements to ensure that all transactions balances in the accounting software matches the bank statements received from the financial institutions
Pastel - debtors, creditors, journals, reconciling bank accounts, invoicing, managing the fixed asset register entries/journals. Reconciliation: Processing and reconciling bank accounts, credit cards accounts, petty cash accounts clients on unpaid bills. Reconciling bank statements: Reconciling bank statements to ensure that all transactions balances in the accounting software matches the bank statements received from the financial institutions
on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
submissions. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage
Reference: JHB000746-LG-1 An industry leading Bank has an exciting opportunity available for a Cloud solutions that will assist them to become the best bank in the world. Key Performance Areas Cloud Security implementation documentation, enhancing current standards and quality. Prepare hand-over documentation and cloud security deployments and testing. Document Standard Operating Procedures (S.O. P's) and upkeep of Networking Experience in a financial services or banking organisation Infrastructure security Experience
Reference: JHB000746-LG-1 An industry leading Bank has an exciting opportunity available for a Cloud solutions that will assist them to become the best bank in the world. Key Performance Areas Cloud Security implementation documentation, enhancing current standards and quality. Prepare hand-over documentation and cloud security deployments and testing. Document Standard Operating Procedures (S.O. P's) and upkeep of Networking Experience in a financial services or banking organisation Infrastructure security Experience