for the organisation Responsibilities: Ensure all bank reconcilations are completed within the required cover to the export and import invoices. Provide banking institutions with all import documentation once account is reconciled. Complete bank reconciliation for local and foreign bank accounts within the set timeframes
for the organisation Responsibilities: Ensure all bank reconcilations are completed within the required cover to the export and import invoices. Provide banking institutions with all import documentation once account is reconciled. Complete bank reconciliation for local and foreign bank accounts within the set timeframes
related to customer staff assignments
and timeously
Report on bank reconciliations daily
File bank statements
Intercompany transfers
Reference: JHB000740-LG-1 An industry leading Bank has an exciting opportunity available for a System similar technologies Qualifications Minimum Grade 12 National Certificate / Vocational A relevant tertiary qualification application thereof Understanding of: SAP S4Hana Board Banking systems Best practices for Quality Assurance (QA)
Reference: JHB000740-LG-1 An industry leading Bank has an exciting opportunity available for a System similar technologies Qualifications Minimum Grade 12 National Certificate / Vocational A relevant tertiary qualification application thereof Understanding of: SAP S4Hana Board Banking systems Best practices for Quality Assurance (QA)
and submit for new accounts before sending to national debtors manager Review and submit new HP agreement representative Cash Book Prepare bank reconciliation Obtain company bank statement and deposit slips on department Enter all desists and payments on the bank statement into the cash book in Accpac Review all cash ups and ensure cash & card receipts on the bank reconcile to expectation Ensure that all deposit deposit slips are reflected correctly on the bank statement and enter transactions onto Accpac Any outstanding
accounts and analyse financial data
Oversee banking operations and ensure compliance with best practices
banking activities
Perform ad-hoc financial analysis
leave
estimates and accruals