processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
market leader. Banking Importing of bank transactions on a daily basis, from STD bank to excel and from from excel to accounting system (/- 51 buildings) Bank allocations – allocation of incoming funds to owner done monthly (/- 51 buildings) Saving of month's bank statement on server (/- 51 buildings) Unallocated unallocated data to admin and if no reply, to STD bank for assistance. Debit Order Data capture information invoice payments – process loaded journal in the bank to pay attorneys Credit journals – process as requested
Manager to Enhance and expand their services to Banks by leading client projects, contributing practical
receivable, daily closing and balancing and reconciling bank statements. Candidates should have a proven track receivable, daily closing and balancing and reconciling bank statements. Candidates should have a proven track
information, backups, cashbook management and balancing of bank balances daily Petty cash control Preparation of information, backups, cashbook management and balancing of bank balances daily Petty cash control Preparation of information, backups, cashbook management and balancing of bank balances daily Petty cash control Preparation of
years experience working with Caseware, cashbooks, bank recons, loans, cost centre recons and asset ledgers
Operational Requirements Banking • Review and set-up of users online banking access • Checking and approving approving payments • Check that bank statements are updated, and bank reconciliations done accurately and
clients to position Organisation 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
decision-making.
decision-making. Manage debtors, creditors, and bank transactions efficiently to ensure optimal cash