cashbooks - Debtors reconciliation Creditors recon - Bank recon - Update & reconcile loan accounts Loan Performance Areas: Processing of various cash books and bank reconciliations Reconciliation of general ledger
relationships with external stakeholders, including banks, auditors, and regulatory bodies. 6. Lead and manage financed through dealer and customer floorplans, bank statement balances to be checked for completeness
clients to position Orginisation as the ‘go-to' Bank for infrastructure development opportunities Continuously and collaborate with the Bank's internal network to ensure that the entire Bank's relevant expertise is clients, global and regional private investors, and banks to identify and source viable projects/investments
return via SARS E-filing. Liaise with banks regarding all banking matters Complete SARS documents as required Assist Finance Manager with review of insurance, banking, auditing and agreements/functions needing Board liaising and negotiating with service providers (banks, auditors and consultants) Market
clients to position Orginisation as the ‘go-to' Bank for infrastructure development opportunities Continuously and collaborate with the Bank's internal network to ensure that the entire Bank's relevant expertise is clients, global and regional private investors, and banks to identify and source viable projects/investments
processes. They will ensure accurate reconciliations of bank statements to balance sheet and maintenance of the
excel skills Experience with working on Standard Bank Business Online At least 2 years Finance or accounting
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
creditors, cash & bank and procurement as well as supporting payroll and audits. Cash, bank, Fx including
creditors, cash & bank and procurement as well as supporting payroll and audits. Cash, bank, Fx including