clients to position Orginisation as the ‘go-to' Bank for infrastructure development opportunities Continuously and collaborate with the Bank's internal network to ensure that the entire Bank's relevant expertise is Organisation. Value of projects originated with South African Inc. Value of projects originated for the Project clients, global and regional private investors, and banks to identify and source viable projects/investments
clients to position Orginisation as the ‘go-to' Bank for infrastructure development opportunities Continuously and collaborate with the Bank's internal network to ensure that the entire Bank's relevant expertise is Organisation. Value of projects originated with South African Inc. Value of projects originated for the Project clients, global and regional private investors, and banks to identify and source viable projects/investments
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 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 invoice payments – process loaded journal in the bank to pay attorneys Credit journals – process as requested
information, backups, cashbook management and balancing of bank balances daily Petty cash control Preparation of information, backups, cashbook management and balancing of bank balances daily Petty cash control Preparation of information, backups, cashbook management and balancing of bank balances daily Petty cash control Preparation of
years experience working with Caseware, cashbooks, bank recons, loans, cost centre recons and asset ledgers
clients to position Organisation as the ‘go-to' Bank for infrastructure development opportunities. Continuously and collaborate with the Bank's internal network to ensure that the entire Bank's relevant expertise is clients, global and regional private investors, and banks to identify and source viable projects/investments
review customer and supplier contract, deal with banks in terms of standard terms and conditions, provide
decision-making. Manage debtors, creditors, and bank transactions efficiently to ensure optimal cash
cashbooks - Debtors reconciliation Creditors recon - Bank recon - Update & reconcile loan accounts Loan Performance Areas: Processing of various cash books and bank reconciliations Reconciliation of general ledger
return via SARS E-filing. Liaise with banks regarding all banking matters Complete SARS documents as required Assist Finance Manager with review of insurance, banking, auditing and agreements/functions needing Board liaising and negotiating with service providers (banks, auditors and consultants) Market