the Banking System. Perform month-end procedures to ensure financial accuracy. Prepare weekly bank reconciliations and address unreconciled items promptly. Monitor bank accounts on a daily basis for discrepancies. Ensure computerized systems including Excel, JDE, and Banking System. Ability to thrive in a fast-paced, high-pressure fundamental accounting principles. Knowledge of electronic bank reconciliation processes. Familiarity with Financial Prior experience with Financial systems in the Banking sector. Exposure to compliance and regulatory reporting
Overview:
Our client, a leading Private Bank and Wealth Manager catering specifically for High-Net-Worth both life risk and investments products to Private Bank clients in accordance with FAIS legislation and clients
- 3 years' experience in Fraud Risk and/or, Call Centre environment is essential SQL experience is advantageous
- 3 years' experience in Fraud Risk and/or, Call Centre environment is essential SQL experience is advantageous
payments and receipts are recorded correctly on bank and nostro accounts.
journals Review of the FAR Monthly review of bank statements and bank recons Oversee Year end stock take Review/design
of the FAR
admin skills
General office administration. • Responsible for banking administration; • Mailing of monthly statements
and reconciling financial transactions · Managing Bank accounts, and handling payroll. Matric Bcom Accounting