DT prod issues Data integrity issues relating to Bank service. Effects not cleared base 1, base 2, SMS provide Branch support for: internet banking / corporate banking / enterprise & UDT. Cards: order presentations. Arranges and coordinates meetings as required. Takes minutes at meetings for the division & of interchange for the respective banks monthly. Extracts the bank's invoices from Visa Online monthly department for processing of payment – inclusive of Bank serve, ccd, DT, FG. Keeps an electronic and filed
consideration FICA and on-boarding requirements as required by the Bank's documented policies and procedures correctly according to their dealings within the Bank To update CIFS, upload ODD documents and COB team administration requirements as and when required Minimum - Matric/Certificate in Banking FICA experience Market
consideration FICA and on-boarding requirements as required by the Bank's documented policies and procedures correctly according to their dealings within the Bank To update CIFS, upload ODD documents and COB team administration requirements as and when required Minimum - Matric/Certificate in Banking FICA experience Market
Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch month end procedures Prepare weekly and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users Prepare bank recons for all EFT payments such that actual payments before submitting for approval Resolve all queries Bank reconciliations are prepared for all EFT payments
Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch month end procedures Prepare weekly and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users Prepare bank recons for all EFT payments such that actual payments before submitting for approval Resolve all queries Bank reconciliations are prepared for all EFT payments
Logistics company based in Jacobs Durban requires the services of an incumbent who can fulfill the following - invoicing and follow up on payments - Banking - recon bank accounts - keep financial records on assets
dynamic individual with the right qualification and experience to assume the position of a Finance Administrator Administrator Prepare and process journals and payments on Banking System and Direct Transact • Upload monthly branch month end procedures. • Prepare weekly and monthly Bank Reconciliations • Prepare monthly General Ledger unreconciled items. • Monitor bank accounts daily. • Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users. • Prepare bank recons for all EFT payments such that actual payments
dynamic individual with the right qualification and experience to assume the position of a Finance Administrator Administrator Prepare and process journals and payments on Banking System and Direct Transact • Upload monthly branch month end procedures. • Prepare weekly and monthly Bank Reconciliations • Prepare monthly General Ledger unreconciled items. • Monitor bank accounts daily. • Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users. • Prepare bank recons for all EFT payments such that actual payments
Contractors. Loading of monthly salary payments on the Banking Platform, after necessary approvals of FM and CEO approval of FM. Cash book entries after review of bank reconciliation done by staff. Debtors, Creditors Redemption Reports and Loading of payments on the Banking Platform after approval by FM. Checking of Reseller Reseller Reports and Loading of payments on the Banking Platform after approval of FM. Moving of funds to on leave. Checking payments and loading on the Banking Platform after necessary approvals of FM and CEO
month-end processes and journals. Review bank statement capture and bank reconciliations Review and/or preparation and compliance with all tax requirements including, SARS filing requirements (includes Income Tax, VAT accounts payable, accounts receivable, procurement and bank and cash functions Responds to financial inquiries interpreting data. Prepares reports and analysis as required. Accounting Support Credit control management preparation of statutory financial reports (as required) Keeping up to date and ensuring company compliance