members concerned. Download daily bank statements. Sending daily bank statements to Debtors Team for payment payment allocation and saving daily banking Preparing invoices for processing and capturing. Follow- up and allocated where possible as per the date of bank statement. If cannot allocate due to no remittance
Additionally, there will be the responsibility for the bank reconciliation process which will include accurate accurate allocation of cash on the company's bank accounts. Accounts Payable Reconcile Invoices, requisitions approval) Perform monthly Bad Debt provision calculation Bank Reconciliations (Cashbooks) Processing transactions cashbooks daily Maintain & reconcile cashbooks to bank statements daily Unallocated cash is investigated dealt with in a timely manner Post interest on the bank accounts to respective Cost Centres Other Duties
Opportunity: Quantitative Business Analyst Needed in the Banking Industry We're thrilled to announce an opportunity Analyst to join our client's esteemed team in the banking sector. If you're a skilled professional with a you're ready to make a significant impact in the banking industry and thrive in a collaborative environment
Opportunity: Quantitative Business Analyst Needed in the Banking Industry We're thrilled to announce an opportunity Analyst to join our client's esteemed team in the banking sector. If you're a skilled professional with a you're ready to make a significant impact in the banking industry and thrive in a collaborative environment
experience at an insurance product development in banking bank, telco, or other relevant digital business
experience at an insurance product development in banking bank, telco, or other relevant digital business Strong
with a focus on UI/UX design, preferably in the banking or financial services industry. Critical Competencies: design and develop user interfaces for business banking applications Strong understanding of responsive
corporate finance, investment management, merchant banking, or private equity entity.
documentation Monthly payroll statistical reporting Banking administration, resolving any related queries, payroll-related journal entries Monthly preparation of payroll bank reconciliations Monthly payroll control accounts
operations are conducted in strict accordance with bank guidelines, maintaining the highest standards of />