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
accounts Uploading of bank statements & reconciliation of bank accounts Bank loading of payments and the employer will be determined based on market standards, considering the candidate's qualifications, skills
costs are captured on CRS system for the DG (Learnerships and Apprenticeships, DG Bursaries, EiT, TiT Initiating and coordinating the QALA for SETA Learnerships together with learners Feedback/reporting to
costs are captured on CRS system for the DG (Learnerships and Apprenticeships, DG Bursaries, EiT, TiT Initiating and coordinating the QALA for SETA Learnerships together with learners Feedback/reporting to
in the banking environment with Economics, Finance,
Statistics, Business Economics, Banking or Accounting
and continuous improvement, they're setting the standard for success. Ready to elevate your career in finance including EFT transactions on Bank & Autoline Handle paperwork for Bank-LC' and BOP Forms Allocate payments
in strict accordance with bank guidelines, maintaining the highest standards of excellence
project and has reputational implications for the bank in the international swift community as well as utilizing Spring Boot framework. Knowledge of SWIFT standards to enable seamless integration with financial software development. Familiarity with SWIFT standards and their integration into financial systems. software development. Familiarity with SWIFT standards and their integration into financial systems.
project and has reputational implications for the bank in the international swift community as well as utilizing Spring Boot framework. Knowledge of SWIFT standards to enable seamless integration with financial software development. Familiarity with SWIFT standards and their integration into financial systems. software development. Familiarity with SWIFT standards and their integration into financial systems.
/ CGEIT / CRISC) Internal Audit experience in Banking Min. 5 years' experience Application Control Review Excellent knowledge of IT technologies, practices and standards, security risks and controls in security and IT