with policies
reconciliations, for review, and
cashbook via Standard Bank Business Online platform
- Accurately apportioning
payment and related correspondences
- Perform bank reconciliation on a weekly and monthly basis
via Standard Bank Business Online Prepare ad hoc COD payments Prepare and reconcile CFC bank recons to the the bank statement Prepare monthly import payment schedule and capture import journals Capture all payments
Marketing and Communications
Major Bank seeks quality driven Leader. Key role to develop
African Related Duties: Daily Cashbook processing and Bank reconciliation Processing of Monthly journals Ensuring Report to be submitted on status of Insurance Claims. Bank queries and administration regarding new credit Mozambique Related Duties: Daily capturing of the bank account, Allocation to debtors' accounts, Management
African Related Duties: Daily Cashbook processing and Bank reconciliation Processing of Monthly journals Ensuring Report to be submitted on status of Insurance Claims. Bank queries and administration regarding new credit Mozambique Related Duties: Daily capturing of the bank account, Allocation to debtors' accounts, Management
reports, trial balances and cashflow. reconcile the bank and statements. Maintain the financial health of tracked and submitted timeously manage and run bank recons and bank allocations processing payrol for the company
for group Weekly processing of bank and monthly reconciliation of bank accounts Monthly preparation of of Sales Reports for Group Complete Reserve Bank quarterly reports and Stats SA annual reports Provide
system, garnishees, process timesheets, update banking details etc Attend to payroll queries, attend to system, garnishees, process timesheets, update banking details etc Attend to payroll queries, attend to system, garnishees, process timesheets, update banking details etc Attend to payroll queries, attend to