accruals.
Main duties:
To check bank statements for suspicious transactions
Report done outside the system (FNB)
Cash book and Bank reconciliation
Conduct cash book entry to Everest
Conduct EFT for payments
Do second level Bank authorisation
Confirmation of budget allocation form
Effect the payments on the FNB platform
Monthly Bank reconciliations
Do credit card and petty cash documents for reconciliation
Run Bank changes report
Capture bank changes on the system
Creditors
Knowledge of: Credit Risk Management Retail or Banking Credit Industry National Credit Act (NCA) Debt experience in Debt Review, credit collections, or banking environment
Knowledge of: Credit Risk Management Retail or Banking Credit Industry National Credit Act (NCA) Debt experience in Debt Review, credit collections, or banking environment
our dynamic team and help us revolutionize the bank's technical API economy. You'll work within our cutting-edge