Accounts, including completeness of data inputs from Bank Statements to Operating System General Ledger to and the bank statement- investigations and resolution of recon differences; General Ledger to Bank statement sheet reconciliations including, Debtors (Advances), Bank and Cash and Intercompany Preparation of monthly deliver daily and monthly reconciliations between Bank, Operating System General Ledger and Great Plains entries, loading all payments onto the legal entity's bank account, intercompany accounts, etc. Reports Prepare
degree / Dip in Banking or Finance
7+ years of back-office exp
From banking, Investment and
all Pastel related postings. Opening of Bank Accounts and bank queries and FICA requirements for the companies Medical Scheme Brokers, BEE Verification Agencies, Banking Institutions etc. BCom Accounting Degree Proven
Accountant (CA(SA)) with extensive experience in the banking sector? Apply below Job Experience & Skills years of experience in banking or financial services In-depth knowledge of banking regulations and financial
Accountant (CA(SA)) with extensive experience in the banking sector? Apply below Job Experience & Skills years of experience in banking or financial services In-depth knowledge of banking regulations and financial
adhering to regulatory guidelines. Bank Reconciliations: Conduct thorough bank reconciliations to ensure all Authorizing Online Banking Payments: Safeguard financial transactions by authorizing online banking payments accurately
least 3 years experience in:
o Retail and banking solutions
o Facilitating workshops with customers
Understanding of banking Specifications and Standards
o Understanding of the banking environment
o Understanding of banking Best Practises and basic accounting skills
o Good knowledge of general
resolved promptly. Online Banking Payment Management: Efficiently manage online banking systems, loading payments and securely. Bank Processing & Reconciliations: Ensure seamless reconciliation of bank transactions
adhering to regulatory guidelines. Bank Reconciliations: Conduct thorough bank reconciliations to ensure all Authorizing Online Banking Payments: Safeguard financial transactions by authorizing online banking payments accurately
resolved promptly. Online Banking Payment Management: Efficiently manage online banking systems, loading payments and securely. Bank Processing & Reconciliations: Ensure seamless reconciliation of bank transactions