& Payment Applications for our specialist banking client. The focus of the role is to provide support support to various user communities across the bank. Responsibilities will include: 24/7 Support. Knowledge thinking leader within the corporate investment banking arena
receipts and payments. Reconcile bank statements with cashbook entries regularly. Process cash transactions Investigate and resolve any discrepancies in cashbook entries. Liaise with other departments regarding cash-related documentation. Daily download and reconcile all the bank payments. Job Experience and Skills Required: Completed
receipts and payments. Reconcile bank statements with cashbook entries regularly. Process cash transactions Investigate and resolve any discrepancies in cashbook entries. Liaise with other departments regarding cash-related documentation. Daily download and reconcile all the bank payments. Job Experience and Skills Required: Completed
actively place individuals in roles that range from entry level Accountant roles up to CFO positions. Sectors Mining Manufacturing FMCG Insurance Investments Banking Oil, Gas & Petroleum Media I can set up a career
actively place individuals in roles that range from entry level Accountant roles up to CFO positions. Sectors Mining Manufacturing FMCG Insurance Investments Banking Oil, Gas & Petroleum Media I can set up a career
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
of cash book, credit card, refund, and ad hoc banking transactions for multiple companies within our Familiarity with bank reconciliations, dispute resolution, queries handling, entries/matching, and bookkeeping
Distribution of daily bank statements Weekly preparation and reconciliations of all Trust and bank accounts Monthly Monthly recon of IPAP float account Excel bank statements to be updated Daily for any MA deposits done and accurate capturing of translations on the banking module Digital processes – Systems and processes Achieve Compliance – Bank & Trust, Successful audits, BEE, SARS, POPIA etc To ensure bank and trust (VIC) records are correct and available for audit Ensure Bank and trust balances with Trial balance Manage information
Join us as a Journal Controller and make every entry count towards our success My client is seeking a maintaining recurring journals, processing journal entries, resolving queries in a timely manner, and assisting Obtain Documentation: Obtain all necessary journal entries and supporting documentation. Ensure all ad hoc required documentation. Process Journal Entries: Execute journal entries accurately and efficiently. Ensure Resolution: Resolve queries related to journal entries within a 2-day period. Clear queries promptly.