cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries
eal:
Detailed knowledge of:
(SDLC)
payments and receipts are recorded correctly on bank and nostro accounts.
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare
submissions
Tax scheduling
Sars submission
Banking
Assist new employees
Liaise with internal
payments and manage bank statements
Ensure accurate and timely reconciliation of bank accounts
Predict
payments Post client invoices Post bank statements and perform bank reconciliations Verify correctness
for this role as you will be familiar with the banking and investment aspects. Review working papers, financials and planning for the annual audits. Banking Disinvestments Investments Prepare annual financial
for this role as you will be familiar with the banking and investment aspects. Review working papers, financials and planning for the annual audits. Banking Disinvestments Investments Prepare annual financial