/>Performing cashbook duties, including daily banking transaction imports and managing automatic allocation
manually recording non-trade bank transactions, while liaising with the bank for administrative needs such
requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
Cashbook duties which include the daily import of banking transactions and the management of the automatic receipts. Manual capture of non-trade bank accounts. Dealing with the bank on all administrative needs (Credit request/cancellation, forex banking issues, password issues, FICA requirements, bank confirmation certificates
statement and ledger Submit supplier payments on SAP and FNB Control all salary reimbursements, overtime, staff Capture and maintain purchase orders Maintain the bank file (receipt and payments) R15 000.00 per month
Outputs and Responsibilities: Output 1 - Cash and Bank Management: Assisting with the monitoring of daily accounts, dealing with credit cards, forex payments and other banking requirements. Also involves assisting preparing and signing off on forms required for their banking needs. Loading payments on an ad-hoc basis when
Outputs and Responsibilities: Output 1 - Cash and Bank Management: Assisting with the monitoring of daily accounts, dealing with credit cards, forex payments and other banking requirements. Also involves assisting preparing and signing off on forms required for their banking needs. Loading payments on an ad-hoc basis when
Outputs and Responsibilities: Output 1 - Cash and Bank Management: Assisting with the monitoring of daily accounts, dealing with credit cards, forex payments and other banking requirements. Also involves assisting preparing and signing off on forms required for their banking needs. Loading payments on an ad-hoc basis when
reconciliation experience.
performing UX audits and/or evaluations. Practical banking experience in testing both Mobile and Web applications applications. Practical experience within the Forex Payments banking domain. Key Accountabilities Able to produce
ocessing daily transactions from Bank Statements & weekly bank reconciliations:
- Sales reps analysis: expenses vs sales additional queries.
- Month end Forex Revaluation journal preparation (Bank, Accounts Payables and Receivables) emailing of staff payslips.
- Facilitating Bank Account agent additions and removals and all Queries Facilitating the load of new supplier bank account details on the banking platform for approval and release
sending out Forexes based on forward deals confirmed between buyer and supplier. Validating Forex and issuing applicable to all products) Amending and cancelling Forexes. Send new supplier information sheets to AP for