forecasts, - Maintain relationships with major banks to ensure excellent service delivery as well as for bank accounts across the group (3 banks; 14 bank accounts) as administrator of the online bank portals
maintenance and reconciliation of cash book, - Capture of bank statements. - Allocation of transactions (debtors discount allowed. - Processing of all payments as per bank statement. - Review of credit limits with suppliers delivery notes). Review petty cash schedule - banking of cash sales (inflow) and supporting documents
direct payments received and balancing to daily banking while preparing and submitting data for payments direct payments received and balancing to daily banking. Customer invoicing. Liaise with retailers and Prepare and submit data for payments transmission to bank and reconciling afterwards. Perform any ad hoc financial
for our clients in the telecommunications and banking sectors. Leveraging your expertise in system integration end-to-end solutions for telecommunications and banking clients, ensuring alignment with industry best Architect role within the telecommunications and banking industries. Strong expertise in system integration
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve
and analysis.
experience in implementing payments projects at Banks in South Africa. Extensive experience working on implementing payment related projects within South African Banks. Excellent leadership, communication, and interpersonal
experience in implementing payments projects at Banks in South Africa. Extensive experience working on implementing payment related projects within South African Banks. Excellent leadership, communication, and interpersonal
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
department. You will understand the process of banking, reconciliations, preparing annual financial statements in employee benefits will be a huge advantage. Banking Disinvestments Investments Prepare annual financial