/>Performing cashbook duties, including daily banking transaction imports and managing automatic allocation
manually recording non-trade bank transactions, while liaising with the bank for administrative needs such
requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
/>DUTIES:
Bank Management:
Creditors
name, no older than 3 Months and/ or Proof of banking. Proof of residence has to correspond with the
name, no older than 3 Months and/ or Proof of banking. Proof of residence has to correspond with the
trail balance Capturing and reconciliation of all bank accounts Monthly reconciliation of petty cash accounts
significant exposure to the financial services or banking industry Deep understanding of software testing