>Upload payments on banking system.
Reconciliation of entries into Sage Evolution Processing and reconciliation of Korridor Bank Accounts Processing
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 account or building CashUps – ensuring the daily entries are always allocated and balance is R0 Ensuring 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
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 inter-company loan accounts Initiating journal entries Maintenance of trial balance Updating and maintaining
payable, accounts receivable and general ledger entries Transaction Processing: Process sales, expenses accurate timely manner Reconciliations: Assist with bank reconciliations and ensure descrepancies are reosvled
analysis, budgeting , forecasting and compliance. High level of understanding of accounting regulations and practices review customer and supplier contract, deal with banks in terms of standard terms and conditions, provide
reporting, including accounting for month-end entries, balance sheet reconciliations, and the preparation
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 track record in leading project teams with high-level stakeholders and qualified professionals. Experience communicator and negotiator (expertise at senior level). Strong negotiation skills with the ability to
Lending Specialist and help shape the future of banking through cutting-edge digital lending solutions solutions. Requirements: Minimum of 10 years business banking experience, commercial lending, or financial services qualification. Business development, product design, banking systems and processes, balance sheet and income
Lending Specialist and help shape the future of banking through cutting-edge digital lending solutions solutions. Requirements: Minimum of 10 years business banking experience, commercial lending, or financial services qualification. Business development, product design, banking systems and processes, balance sheet and income