Pastel Bookkeeping, including Debtors, Creditors, Banking and general journals up to Trial Balance, Payroll
Engineering & Administration role within a Banking, Audit or similar corporate.
transactions, including creditors, payments, and receipts, bank reconciliations, analyzing financial data, compiling
(CISA). At least 8 years’ experience working for a bank with solid lending experience. Relevant 4 year qualification
completing relevant surveys Identify risks according to bank and departmental policies and take corrective action Administrative procedures and systems Banking knowledge Banking procedures Business principles Business
Allocate and process Bank statement transactions, and perform reconciliations of bank accounts, inflows are in place to ensure effective functioning of banking and cash management processes. Supervision over
Responsible for monthly creditor's reconciliation – Std Bank credit card, Stannic fleet cards. Liaise with AP monthly basis as per statement. Liase with Standard Bank re VISA cards, limit increase, etc Responsible for
Structure transactions to ensure quality deals are banked, lower impairments, improve investment collections/exits Development Finance Institution (DFI), commercial bank, and financial intermediary arenas Develop appropriate
AND INGREDIENT LIST. SICK LEAVE UPDATE. (DAILY) BANKING. (G4S) STAFF HOURS. (CLOCKINGS) ROSTERS. CAR-WASH
reconciling general ledger accounts, reviewing daily banking, monitoring cash flow and the general oversight