on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
submissions. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage
Reference: JHB000746-LG-1 An industry leading Bank has an exciting opportunity available for a Cloud solutions that will assist them to become the best bank in the world. Key Performance Areas Cloud Security implementation documentation, enhancing current standards and quality. Prepare hand-over documentation and cloud security deployments and testing. Document Standard Operating Procedures (S.O. P's) and upkeep of Networking Experience in a financial services or banking organisation Infrastructure security Experience
Reference: JHB000746-LG-1 An industry leading Bank has an exciting opportunity available for a Cloud solutions that will assist them to become the best bank in the world. Key Performance Areas Cloud Security implementation documentation, enhancing current standards and quality. Prepare hand-over documentation and cloud security deployments and testing. Document Standard Operating Procedures (S.O. P's) and upkeep of Networking Experience in a financial services or banking organisation Infrastructure security Experience
Manage stakeholder relationships
Banking
Sars submission
Tax submission
Tax
accounts payable and receivable • Prepare reports • Bank reconciliations • Accounting to Trial balance. Apply
cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries
systems
payments and receipts are recorded correctly on bank and nostro accounts.
Full-Time hours
Banking and Finance