have previous working experience in the finance / banking industry. Computer skills: Excel , Word and MS investments. Dealing with the opening of Forex trading bank accounts Monthly
Tasks:
SAP
Tasks:
Responsibilities:
Banking and Cash:
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements over EFT usage. Liaise with banks wrt funding, overdrafts, interest rates, bank charges, opening and closing
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements over EFT usage. Liaise with banks wrt funding, overdrafts, interest rates, bank charges, opening and closing
calculations and VAT reconciliations, · Prepare bank reconciliations, · Grade 12 · BCom Accounting essential
following up on overdue accounts. Bank Reconciliation : Reconciling bank statements with company records
noting due dates Double-checking bank details on invoices or banking lists Insurance Submitting claims
noting due dates Double-checking bank details on invoices or banking lists Insurance Submitting claims