intercompany and fixed assets) • Review and Release of bank payment • Assisting users with HFM/OneStream support
intercompany and fixed assets) • Review and Release of bank payment • Assisting users with HFM/OneStream support
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
industries, with particularly strong exposure in the Banking, Insurance, Investment and Retail sectors, among
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
Administrators, EXCO, all FBC departments External: Bank, Department of Labour, External Auditors, SARS,