payments, salaries, and wages onto banking platform (currently FNB Business Online).
payments, salaries, and wages onto banking platform (currently FNB Business Online). Recon of inter branch/company Act (COIDA) on an annual basis. Perform monthly bank reconciliations. Prepare monthly management accounts
payments, salaries, and wages onto banking platform (currently FNB Business Online). Recon of inter branch/company Act (COIDA) on an annual basis. Perform monthly bank reconciliations. Prepare monthly management accounts
reports. Processing of cashbooks (importing) and bank reconciliations. Processing of salary journals and and others. Payment of accounts on electronic banking. Attending to daily queries at store level. Completion Reconciling of cash banked by store to daybooks daily and follow-up of over/under banking. Checking of daybooks
have previous working experience in the finance / banking industry. Computer skills: Excel , Word and MS investments. Dealing with the opening of Forex trading bank accounts Monthly
Tasks:
SAP
Tasks:
Responsibilities:
Banking and Cash:
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements over EFT usage. Liaise with banks wrt funding, overdrafts, interest rates, bank charges, opening and closing