Cashier and Banking functions. Monitor and control issuing, reconciliation, and re-banking of S&T Debtors, Creditors, Outsourced service providers, Banks. Credit control, collection of outstanding debtors
accounts
processes including Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
outsourced partners and all relevant stakeholders, i.e. Banks and the Payment Association of South Africa .
Formulate
Reference: NFE007235-TIA-1 Are you passionate about the Banking and Financial Services industries? Do you have finance experience IFRS 9 exposure (non-negotiable) Banking or Financial Services industry exposure (non-negotiable)
Reference: NFE007235-TIA-1 Are you passionate about the Banking and Financial Services industries? Do you have finance experience IFRS 9 exposure (non-negotiable) Banking or Financial Services industry exposure (non-negotiable)
and general journals; Approve daily payments on bank; Reconcile inter-group loan accounts; Weekly group Annually IRP5 Submission; General accounting & bank administration; and To perform tasks accurately
strict turnaround times Ability to liaise with banks and debtors Ability to liaise with the Sheriff offices strict turnaround times Ability to liaise with banks and debtors Ability to liaise with the Sheriff offices
strict turnaround times Ability to liaise with banks and debtors Ability to liaise with the Sheriff offices strict turnaround times Ability to liaise with banks and debtors Ability to liaise with the Sheriff offices