payments on banking platform. Preparing and submitting of foreign supplier payments to the bank. Verifying per approval structure. Verifying of the correct bank details to be used. Regularly working through the of payments done on SAP Business One. Reconciling bank accounts. Managing SARS APN numbers and outstanding
bookkeeping experience including the following: Cashbooks Bank Recons Debtors / Creditors and Petty Cash General with Corporate Lease Accounts Loading EFT's on banking system Requirements for this position: Minimum
least 5 years' experience in a similar role handling Bank and Cashbook reconciliations. • Extensive experience balancing and reconciliation functions. • Experience in bank settlement reconciliations. • Experience in Dispute Dispute Management Systems will be advantageous. • Banking experience advantageous. Education and Qualifications:
least 5 years' experience in a similar role handling Bank and Cashbook reconciliations. • Extensive experience balancing and reconciliation functions. • Experience in bank settlement reconciliations. • Experience in Dispute Dispute Management Systems will be advantageous. • Banking experience advantageous. Education and Qualifications:
strict turnaround times Ability to liaise with banks and debtors Ability to liaise with the Sheriff offices
strict turnaround times Ability to liaise with banks and debtors Ability to liaise with the Sheriff offices
Our client in the banking industry is looking for a SAS Developer A diploma in IT, or an equivalent qualification
submitted to the banks by the appropriate date for the specific store. Upload payments to the banks and ensure that all staff had been paid successfully on the bank. Attend any payroll query from either the manager full third-party reconciliation and load on the banking platform for payment. Prepare PAYE bi-annual, annual dealing with the different banking processes. Preferably FNB and Standard Bank. Understanding of ETI. R42
revolutionizing the global financial ecosystem, empowering banks and brands to offer transformative transactional
industries: manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system