vital role in ensuring the seamless execution of banking and investment transactions. From opening and closing responsibilities will also include managing E-Banking users, handling client queries, and reconciling
Mid-Level INVESTMENT ASSOCIATE (Infrastructure | Project Finance) – Western Cape, SA (Hybrid) Highly the Private Equity / Investment Consulting or Banking / M&A Advisory / Energy / Water / Oil & Proven financial modelling skills gained with high levels of proficiency on MS Excel Good working knowledge Andrea Jones: ajoneselev8recruitment.co.za Mid, Level, INVESTMENT, ASSOCIATE, Infrastructure, Project transactions, Private Equity, Investment Consulting, Banking, M&A Advisory, Energy, Water, Oil & Gas
Growing Fintech Description Operations Manager (Banking/Card) R1.m (neg) plus bonus Cape Town Excellent responsible for ensuring the smooth operation of our banking and mobile platforms. Responsibilities include Management: Oversee the daily operations of the banking and Mobile platforms, ensuring seamless functionality techniques to extract actionable insights from the banking and mobile platform data. Develop, refine and deploy and industry standards governing the operation of financial services and mobile banking platforms. 3rd
journal entries and postings. Monitor cash flow and update cash flow forecasts. Review bank reconciliations submit weekly cash flow projections. Review payroll entries and ensure accuracy. KPIs: Budget variance analysis returns. Close out month-end process and ensure all entries are posted.
application of a set of operational and accounting standards and controls throughout the company. Accounting: and maintained regularly and are at the required standard; Applying principles of accounting to prepare journal entries and compile general ledger, draw up financial statements to consolidated level. Allocate Allocate and process Bank statement transactions, and perform reconciliations of bank accounts, inflows, and ensure that entries are recorded in compliance with the policies and accounting standards. Implement
retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process
retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process
balance sheet reconciliations to align with company standards. • Evaluate and document deviations in Creditors Control, Debtors Control, Salary and Wage Control, and Bank Reconciliation. • Initiate, compile, and execute execute both routine and adjusting monthly journal entries, and distribute monthly general ledger reports to
Debtors Recons Journal entries Trial Book Balance Financial Reporting Forex bank Recons Monthly salary
ledger entries. Prepare and process invoices, receipts, payments, and bank deposits. Reconcile bank statements presentations, and other documents as needed. Data Entry and Record Keeping: Accurately enter and update Excellent attention to detail and accuracy in data entry and record keeping. Strong written and verbal communication