daily, weekly and monthly financial reconciliations (bank, creditors, etc) and ensure expenses are booked
submission of service level agreement to the reserve bank for approval: manages A Customer (at times International)
Custodian of cash/EFT/card sales, allocations, banking and related reconciliations and reporting. Control
action changes
of the CE communication strategy, understand the Banks market and clients needs and act as an advisor to profitability by utilising the full suite of offers from the Bank.
Adjustments.
global level
SARS submissions for PAYE/VAT
Bank reconciliation
Must have had experience
as needed. Financial management tasks including banking and handling the petty cash. Update sites such
and Revenue Recognition.
Responsible for banking and Cashbook processing and Petty Cash recons.
language is beneficial. Financial services or banking organisations. Engineering data pipelines such