Introduction One of the TOP banks in S.A. Description One of our TOP banks in S.A. is looking for an experienced completed BSC or BCom Must have a certificate in banking services Strong analytical and quantitative skills less than 5 years' relevant experience, must have banking environment exposure Excellent English communication completed BSC or BCom Must have a certificate in banking services Strong analytical and quantitative skills less than 5 years' relevant experience, must have banking environment exposure Excellent English communication
preparation of monthly accruals. Main duties: To check bank statements for suspicious transactions Report suspicious payment done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile Everest Conduct EFT for payments Do second level Bank authorisation Confirmation of budget allocation Effect the payments on the FNB platform Monthly Bank reconciliations Do credit card and petty cash reconciliations supporting documents for reconciliation Run Bank changes report Capture bank changes on the system Creditors report
Accurately verify, classify, and record data from bank statements.
Accurately verify, classify, and record data from bank statements. Process Customer Payments : Ensure all Ad-Hoc Bank Transactions : Process various bank transactions such as interest and fees. Daily Bank Reconciliation Reconciliation : Perform daily reconciliation of bank statements to maintain accurate records. Support Accounts related 2 years' experience in a similar role 2 years' bank statement processing and data capturing experience
Accurately verify, classify, and record data from bank statements. Process Customer Payments : Ensure all Ad-Hoc Bank Transactions : Process various bank transactions such as interest and fees. Daily Bank Reconciliation Reconciliation : Perform daily reconciliation of bank statements to maintain accurate records. Support Accounts related 2 years' experience in a similar role 2 years' bank statement processing and data capturing experience
including validating, categorizing, and logging bank statement data.
purchases' ledger. Preparation of monthly bank reconciliations for all bank accounts. Reconciliations Daily reconciliation reconciliation of all clinic receipts/banking (cash, yoco and medical aid receipts) Daily reconciliations presentations on inventory reconciliations, receipts and banking and explanation of variances. Revenue/Debtors Check
purchases' ledger. Preparation of monthly bank reconciliations for all bank accounts. Reconciliations Daily reconciliation reconciliation of all clinic receipts/banking (cash, yoco and medical aid receipts) Daily reconciliations presentations on inventory reconciliations, receipts and banking and explanation of variances. Revenue/Debtors Check
Reference: NFE007317-OND-1 Join this bank and be a part of a team that is dedicated to financial excellence Description: This bank is a leading financial institution committed to delivering exceptional banking services and implement financial strategies to support the bank's objectives Oversee the preparation and analysis
Reference: NFE007317-OND-1 Join this bank and be a part of a team that is dedicated to financial excellence Description: This bank is a leading financial institution committed to delivering exceptional banking services and implement financial strategies to support the bank's objectives Oversee the preparation and analysis