Additionally, there will be the responsibility for the bank reconciliation process which will include accurate accurate allocation of cash on the company's bank accounts. Accounts Payable Reconcile Invoices, requisitions approval) Perform monthly Bad Debt provision calculation Bank Reconciliations (Cashbooks) Processing transactions cashbooks daily Maintain & reconcile cashbooks to bank statements daily Unallocated cash is investigated dealt with in a timely manner Post interest on the bank accounts to respective Cost Centres Other Duties
A long serving bank known as Africa''s biggest lender of assets and financial services group group committed to providing banking insurance and asset management services have an open role for a Cloud to the standards, frameworks, and roadmaps of the bank.
Responsibilities:
One of our clients in the Banking industry has a contract vacancy for an Associate Financial Analyst 5) in the banking environment with Economics, Finance, Statistics, Business Economics, Banking or Accounting
payroll and leave Manages monthly close-off. Manages bank recons / petty cash/credit cards / other. Ensures suppliers on any / all financial matters (auditors, banks, SGX, etc). Complete and distribute a list of required with the company auditor. liaise with the company bank. Propose measures to reduce costs (evaluate in detail
overseeing various financial functions including bank reconciliations, fixed assets management, accounts abilities, and a commitment to accuracy. Perform bank reconciliations on a regular basis to ensure accuracy bookkeeping or accounting role, with a focus on bank reconciliations, fixed assets management, and general
duties:
reconciliation of cash book,
· - Capture of bank statements.
· - Allocation of transactions allowed.
· - Processing of all payments as per bank statement.
· - Review of credit limits with delivery notes).
· Review petty cash schedule - banking of cash sales (inflow) and supporting documents
delivering business value for the Transactional Banking business. Experience and Qualifications 5 years' a business analyst, preferably in the digital banking arena -; either in App, Web or USSD solution development internal system developments as it relates to digital banking across USSD, mobile APPs and Web, amongst others
delivering business value for the Transactional Banking business. Experience and Qualifications 5 years' a business analyst, preferably in the digital banking arena -; either in App, Web or USSD solution development internal system developments as it relates to digital banking across USSD, mobile APPs and Web, amongst others