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
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Balance Sheet and profit or loss, using Receipt Bank to capture supplier bills and push them through
Process daily cashbooks Prepare daily and monthly bank reconciliations Reporting on transactions to management
Process daily cashbooks Prepare daily and monthly bank reconciliations Reporting on transactions to management
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payments, validate documentation, and oversee month-end bank reconciliations Scrutinize intercompany transactions
auditors, tax advisors, legal advisors, SARS and banks.