and the administering of payments to the trust bank account Month end reconciliation of all section daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations used month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register, additions
and Online Banking EFT payments. Additionally, regularly reviewing and clearing the bank clearing accounts Setting up SAP and Online Banking EFT payments Regularly reviewing and clearing the bank clearing accounts in reimbursement Allocating deposits in the branch bank accounts on a daily basis Preparing and processing documents have been appropriately authorised, accurate banking details are included on the payment documentation
Strong International consolidations and treasury/banking exposure. Proficient in MS Office with advanced consolidate with group Budget Pack; Authorise online banking payments; Conduct relevant research to produce relating to Reporting or Treasury; Review and update banking facility letters and ensure adequacy of limits;
accounting system on time. Process daily cash books, make bank reconciliation. Manage local and foreign customers information updated in the system. Co-ordinate with bank for general enquiries and communications. Create Partner Computer skills Microsoft Office Internet banking Position 2: Responsibilities: Streamline and optimize
Reconcile the cash books on a daily basis Update daily bank movements and prepare weekly cashflow forecast Prepare limited to: Credit and Fleet cards Cash book and bank accounts Creditors and Accounts Payable Debtors
Reconcile the cash books on a daily basis Update daily bank movements and prepare weekly cashflow forecast Prepare limited to: Credit and Fleet cards Cash book and bank accounts Creditors and Accounts Payable Debtors
analysis of monthly consolidated results; prepare banking covenant calculations; Investor relation queries
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
name, no older than 3 Months and/ or Proof of banking. Proof of residence has to correspond with the