Ensuring unit adhering to SOP's. Ensure cash is banked timeously. Accurate and timeously submission of
delivery programs and projects in accordance with the Bank’s standards, policies, and procedures.
- Provide
collection
Month end processing
Daily banking given to the doctor
Maintain Petty Cash
throughout the business to IT continuum. Our client in Banking Sector based in Johannesburg is looking for System
us in the future including but not limited to, banking details, criminal history and credit reports /financial
with debt collection Month end processing Daily banking given to the doctor Maintain Petty Cash Maintain
throughout the business to IT continuum. Our client in Banking Sector based in Johannesburg is looking for System
financial accounts receiving funding services with the bank and ensure PODs are provided and appropriate limits
Accounting:
- Bank statement reconciliations of cash, EFT, speed-point
payments and beneficiaries Review reconciliations of bank accounts Performing ad-hoc financial administration