creditors
Description:
Daily bank journals for operating bank
Liaison between bank and operations for ATM
the Banking System. Perform month-end procedures to ensure financial accuracy. Prepare weekly bank reconciliations and address unreconciled items promptly. Monitor bank accounts on a daily basis for discrepancies. Ensure computerized systems including Excel, JDE, and Banking System. Ability to thrive in a fast-paced, high-pressure fundamental accounting principles. Knowledge of electronic bank reconciliation processes. Familiarity with Financial Prior experience with Financial systems in the Banking sector. Exposure to compliance and regulatory reporting
will take charge of global cash management and banking operations. You will manage the company's cash flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
will take charge of global cash management and banking operations. You will manage the company's cash flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
purchases' ledger. Preparation of monthly bank reconciliations for all bank accounts. Reconciliations Daily reconciliation reconciliation of all clinic receipts/banking (cash, yoco and medical aid receipts) Daily reconciliations presentations on inventory reconciliations, receipts and banking and explanation of variances. Revenue/Debtors Check
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
purchases' ledger. Preparation of monthly bank reconciliations for all bank accounts. Reconciliations Daily reconciliation reconciliation of all clinic receipts/banking (cash, yoco and medical aid receipts) Daily reconciliations presentations on inventory reconciliations, receipts and banking and explanation of variances. Revenue/Debtors Check
related to customer staff assignments