Daily Download, Processing, and Reconciliation of Bank Accounts: Handle the daily download, meticulous meticulous processing, and precise reconciliation of all bank accounts to ensure accuracy and transparency in financial Payments on the Bank: Facilitate seamless transactions by loading payments onto the bank platform accurately department. Requirements: Completed Matric or relevant finance qualification. 3 years proven experience in a
Daily Download, Processing, and Reconciliation of Bank Accounts: Handle the daily download, meticulous meticulous processing, and precise reconciliation of all bank accounts to ensure accuracy and transparency in financial Payments on the Bank: Facilitate seamless transactions by loading payments onto the bank platform accurately department. Requirements: Completed Matric or relevant finance qualification. 3 years proven experience in a
that statements go out on time Reconcile company bank statements (fuel, credit card etc) Field and resolve outstanding payments Process credit notes as and when required. Produce age analysis in line with agreed timelines are completed as and when required. Obtain trade references as and when required. Reconcile intercompany annual audits Ensure payments are accurately onto banking platforms General Administration Complete filing and FM Carry out any reasonable adhoc duties as required Matric / Grade 12 Diploma in bookkeeping Bcom
Our client, a leading name in the banking industry, is looking for a Finance Reporting Manager
operational GL reconciliations
EXPERIENCE IN THE FINANCIAL SERVICES SECTOR IS ESSENTIAL Conduct AML Operations Handle transfer agency instructions to outsourced administrator Degree in Banking, Finance, Investments or Insurance or related field Ability to conduct detailed risk assessments Experience in handling high-risk clients Negotiable
EXPERIENCE IN THE FINANCIAL SERVICES SECTOR IS ESSENTIAL Conduct AML Operations Handle transfer agency instructions to outsourced administrator Degree in Banking, Finance, Investments or Insurance or related field Ability to conduct detailed risk assessments Experience in handling high-risk clients Negotiable