deadlines Financial accounting responsibilities Bank recon and allocation of payments and receipts (daily) Capture all ad-hoc transactions on bank statements by Wednesday to ensure bank recons at the end of previous
UML
General:
Solutions Architect to steer the evolution of our banking systems. As a Solutions Architect, you'll ensure remain scalable, efficient, and aligned with the bank's strategic goals by harnessing best coding practices where every role is key in shaping the future of banking. General: Conditions of Employment: Clear criminal
/>-Full bookkeeping function including:
o Bank reconciliations
o Sales reconciliations
-Monthly reconciliation of 1 entity, including:
o Bank reconciliations
o Physical Petty cash count
/>-Full bookkeeping function including:
o Bank reconciliations
o Sales reconciliations
-Monthly reconciliation of 1 entity, including:
o Bank reconciliations
o Physical Petty cash count
analysis
Process payroll
Reconcile all bank, credit card and payment transactions
Budgeting
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing
notified when cash levels require bulk deposit into bank account. Obtain approval for Expense Claims and
Liase with suppliers in case of enquiries Supplier bank processing Credit card and Petty Cash processing
projections Yearly budgets and revised budgets Monthly bank reconciliations Process payments Supplier age analysis