services sector, particularly within Lending and Banking environments. Proven track record in credit risk
the TOP 4 banks in S.A. Description One of the TOP 4 banks are seeking an experienced banking individual No less than 2- 3 years' relevant experience in banking / back office financial services First line of No less than 2- 3 years' relevant experience in banking / back office financial services First line of
at the forefront of shaping the future of the banking industry. As our team continues to grow, we are in driving change management activities for our banking client's projects, ensuring seamless implementation transformative change initiatives in the fast-paced banking industry, working on high-impact projects that Impactful Work: Make a tangible impact on our banking client's organization, driving faster change implementation career to the next level and be part of a dynamic team driving change in the banking industry, we want
with preparation and processing of accounting entries and reconciliations in a timely and accurate manner manner according to prescribed accounting standards and in accordance with the key financial internal
matching, balance sheet reconciliations, and journal entries. The ideal candidate will have a strong understanding on a monthly basis, including but not limited to bank accounts, accounts receivable, and accounts payable sheet accounts. Journal Entries: Record accurate and timely journal entries for various financial transactions documentation and support for journal entries in accordance with accounting standards. Collaborate with other departments departments to obtain necessary information for journal entries. Financial Reporting Support: Assist in the preparation
matching, balance sheet reconciliations, and journal entries. The ideal candidate will have a strong understanding on a monthly basis, including but not limited to bank accounts, accounts receivable, and accounts payable sheet accounts. Journal Entries: Record accurate and timely journal entries for various financial transactions documentation and support for journal entries in accordance with accounting standards. Collaborate with other departments departments to obtain necessary information for journal entries. Financial Reporting Support: Assist in the preparation
payable and receivable transactions
with preparation and processing of accounting entries and reconciliations in a timely and accurate manner manner according to prescribed accounting standards and in accordance with the key financial internal expense claims Capturing daily bank payments and transfers Completing bank reconciliations Buying foreign documentation Completing bank reconciliations Preparing and submitting daily receipt and bank balance summaries Preparing and capturing monthly recurring journal entries and maintaining documentation for all manual journals
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 Reporting: Perform monthly accounting for month end entries including Impairments, Accrued expenses and income 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
accounts payable and receivable transactions Reconcile bank statements and identify discrepancies Assist with with bookkeeping activities, including data entry and maintenance of general ledger accounts Bookkeeping management accounts Prepare and record journal entries and bank reconciliations Participate in month-end closing