seeking a Bank Recons Clerk on a contract basis. You will be responsible for reconciling bank accounts resolving queries and communicating with stores and the bank. Matric plus solid work experience. Post matric including, inter alia, bank reconciliations, foreign currency translation and conversion, bank card queries, resolving resolving bank discrepancies etc. Experience within a team dynamic would be advantageous Compute literate
proceduresand systems in order to satisfy clients and bank requirements to achieve departmental objectives processing their request Ensure compliance with bank policies and industry regulations in order to minimise minimise opportunities for threat of loss Ensure bank charges have been debited for once-off requests mmanually on the system that is being used Meet standards for quality by adhering to the SLA and turn around verifying clients details with records on the banking platform Capture the name of the client, date and
proceduresand systems in order to satisfy clients and bank requirements to achieve departmental objectives processing their request Ensure compliance with bank policies and industry regulations in order to minimise minimise opportunities for threat of loss Ensure bank charges have been debited for once-off requests mmanually on the system that is being used Meet standards for quality by adhering to the SLA and turn around verifying clients details with records on the banking platform Capture the name of the client, date and
procedures, and systems to satisfy clients and bank requirements and achieve departmental objectives prevent financial loss and adhere to bank policies. Manually capture bank charges for once-off requests using using the Terminal Emulator (NTE). Meet quality standards by adhering to Service Level Agreements (SLA) Mitigate fraud risk by verifying client details with banking records and NTE. Adhere to security procedures client details, date, time, sign, and stamp per bank procedures for request approval. Update receiving
procedures, and systems to satisfy clients and bank requirements and achieve departmental objectives prevent financial loss and adhere to bank policies. Manually capture bank charges for once-off requests using using the Terminal Emulator (NTE). Meet quality standards by adhering to Service Level Agreements (SLA) Mitigate fraud risk by verifying client details with banking records and NTE. Adhere to security procedures client details, date, time, sign, and stamp per bank procedures for request approval. Update receiving
in the Kingdom of eSwatini (Swaziland). Follows standard warehouse practices and work instructions required variety of physically demanding duties according to standard work instructions, such as manually loading and Demonstrates accuracy and efficiency in the execution of standard warehousing processes such as receiving, picking established by Kuehne-Nagel to comply with regulatory standards such as ISO and GXP; Demonstrates and maintains Matric Sars Letter CV (Curriculum Vitae) Copy ID Bank Statement/Proof of account
in the Kingdom of eSwatini (Swaziland). Follows standard warehouse practices and work instructions required variety of physically demanding duties according to standard work instructions, such as manually loading and Demonstrates accuracy and efficiency in the execution of standard warehousing processes such as receiving, picking established by Kuehne-Nagel to comply with regulatory standards such as ISO and GXP; Demonstrates and maintains Matric Sars Letter CV (Curriculum Vitae) Copy ID Bank Statement/Proof of account
and load petty cash and advance requests to the bank. Ensure the accuracy of the information before loading reconciliation submissions. Prepare bank reconciliation of the payroll bank account. Prepare monthly reconciliation internal and external audit requirements. Review Standard Operating Procedures to ensure business optimization
and load petty cash and advance requests to the bank. Ensure the accuracy of the information before loading reconciliation submissions. Prepare bank reconciliation of the payroll bank account. Prepare monthly reconciliation internal and external audit requirements. Review Standard Operating Procedures to ensure business optimization
Pastel - debtors, creditors, journals, reconciling bank accounts, invoicing, managing the fixed asset register entries/journals. Reconciliation: Processing and reconciling bank accounts, credit cards accounts, petty cash accounts clients on unpaid bills. Reconciling bank statements: Reconciling bank statements to ensure that all transactions balances in the accounting software matches the bank statements received from the financial institutions