/>-Full bookkeeping function including:
o Bank reconciliations
o Sales reconciliations
-Weekly loading of payments on the FNB platform
-Manage costs in relation to budget
-Monthly reconciliation of 1 entity, including:
o Bank reconciliations
o Physical Petty cash count
projections
Yearly budgets and revised budgets
Bank and Credit card recons monthly
Payment Processing
Solutions Architect to steer the evolution of our banking systems. As a Solutions Architect, you'll ensure remain scalable, efficient, and aligned with the bank's strategic goals by harnessing best coding practices where every role is key in shaping the future of banking. General: Conditions of Employment: Clear criminal
capture & follow-up Electronic payments Monthly bank and cashbook reconciliations VAT reconciliation
/>Bookkeeping tasks:
Facilitate ISO Merchant Accounts with the Acquiring banks. Perform quality assurance risk checks on new merchants disputes, chargebacks, and communication with the banks. Follow-up with new key Clients and offer additional
Facilitate ISO Merchant Accounts with the Acquiring banks. Perform quality assurance risk checks on new merchants disputes, chargebacks, and communication with the banks. Follow-up with new key Clients and offer additional
analysis
Process payroll
Reconcile all bank, credit card and payment transactions
Budgeting
dling of insurance.
daily, weekly and monthly financial reconciliations (bank, creditors, etc) and ensure expenses are booked