/>-Full bookkeeping function including:
o Bank reconciliations
o Sales reconciliations
-Weekly loading of payments on the FNB platform
-Manage costs in relation to budget
-Monthly reconciliation of 1 entity, including:
o Bank reconciliations
o Physical Petty cash count
financial reporting for Chandling International. Process Bank transactions (Rands) accurately into Pastel Evolution regarding the imports, rebates, and refunds, load onto FNB, using the correct BOP codes and SARB authorities the collection of cash from the reps and with banking when required. Vet debit orders and ensure that Complete the Daily Analysis, Daily Sales, and Banking reports. Manage the Creditors and Debtors teams
years' experience as a Business Analyst in a bank will be advantageous
years' experience as a Business Analyst in a bank will be advantageous
2024
Requirements:
generating age analysis. Monthly reconciliations for the FNB current account, petty cash, and credit cards, ensuring Duties: Maintaining organized files for journals, bank statements, and cashbook imports. Reconciling supplier
analysis.
relationships with external stakeholders, including banks, auditors, and regulatory bodies. 6. Lead and manage Implement and maintain financial systems and processes. 11. Daily tasks will include but not limited to control financed through dealer and customer floorplans, bank statement balances to be checked for completeness
Introduction One of the TOP banks in S.A. Description One of the TOP banks in S.A. is currently looking management Escalate incidents Must have: Grade 12 Banking diploma Banking / relevant degree No less than 5 years' years' relevant experience, must have worked in the bank environment Excellent English communication Experience deal or trade life cycles Profile One of the TOP banks in S.A. is currently looking at filling a maternity management Escalate incidents Must have: Grade 12 Banking diploma Banking / relevant degree No less than 5 years'