reconciliation Management of cashbook and reconciliation of bank transactions Reconciliation of balance sheet accounts invoices on sharenet Cashbook: Uploading banks Allocating bank transactions to correct expenses, customers
model (2 days in office) One of our clients in the banking sector, based in Johannesburg is urgently looking systems functional design sessions for "run the bank" enhancements and upgrades or migrations which require functional design sessions for "change the bank" and "grow the bank" initiatives as well as brand new products
accruals Creditors and debtors recon Preparation of bank recon Maintenance and balancing of inter-company
accruals Creditors and debtors recon Preparation of bank recon Maintenance and balancing of inter-company
Employment Type: Permanent Employment Industry: Finance Banking and Accounting Work space preference: Work from
Experience: Financial Service Experience (e.g., Banking, Asset management). 2 years' experience. Excel
Experience: Financial Service Experience (e.g., Banking, Asset management). 2 years' experience. Excel
is not limited to the following: Responsible for bank and accounts receivable reconciliations. Generating
is not limited to the following: Responsible for bank and accounts receivable reconciliations. Generating
(Daily book-keeping tasks) Bank Reconciliation - Process and reconcile bank statements and resolve any aintain relationships with external partners (e.g. bank, consultants) Financial Reporting Support : Assist