required From time to time, you will need to do bank reconciliations Debtors control Telephonic and email supplier payments Bank reconciliations Importing daily bank statements Reconciling daily bank transactions
Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity call accounts with new banks Maintain active accounts and relationship with banks Producing various reports
Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity call accounts with new banks Maintain active accounts and relationship with banks Producing various reports
experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20
qualification AND 1 years' experience or a previous internship is preferred Benefits Remote work saving on
qualification AND 1 years' experience or a previous internship is preferred Benefits Remote work saving on
tech division. Processing bank transactions from a number of platforms, bank reconciliations Preparing
Reconcile intercompany loans Process and reconcile bank statements and cash sheets Process and reconcile transfers, beneficiaries and payments onto the banking system Resolve any accounting discrepancies and
Albaraka Bank is a SAICA accredited Training Office and can therefore provide candidates with the opportunity To rotate between the various Departments at the Bank to fulfil the training needs of the SAICA program
representative Cash Book Prepare bank reconciliation Obtain company bank statement and deposit slips on department Enter all desists and payments on the bank statement into the cash book in Accpac Review all cash ups and ensure cash & card receipts on the bank reconcile to expectation Ensure that all deposit deposit slips are reflected correctly on the bank statement and enter transactions onto Accpac Any outstanding be dealt with immediately File all deposit slips, bank statements and paid cheques Petty Cash Administer