the Banking System. Perform month-end procedures to ensure financial accuracy. Prepare weekly bank reconciliations and address unreconciled items promptly. Monitor bank accounts on a daily basis for discrepancies. Ensure computerized systems including Excel, JDE, and Banking System. Ability to thrive in a fast-paced, high-pressure fundamental accounting principles. Knowledge of electronic bank reconciliation processes. Familiarity with Financial Prior experience with Financial systems in the Banking sector. Exposure to compliance and regulatory reporting
Procurement Department. Assist with the compilation of Capital Applications for each Project. Matric plus N3 in
statements. Check captured invoices to validate correct banking details and matter details, submit reconciliations are kept up to date including but not limited to bank account verification. Electronic filing of all correspondence
experience in implementing payments projects at Banks in South Africa. Extensive experience working on implementing payment related projects within South African Banks. Excellent leadership, communication, and interpersonal
experience in implementing payments projects at Banks in South Africa. Extensive experience working on implementing payment related projects within South African Banks. Excellent leadership, communication, and interpersonal
supplier statements. Check Invoices for correct banking and matter details, submit recons and supporting and reimbursed. Keep Vendor records up to date, bank accounts, etc. Electronic filing, Invoices, Statements
development. All store controls. Cashing up and banking. Stock control and stock takes. Store cleanliness
development. All store controls. Cashing up and banking. Stock control and stock takes. Store cleanliness
Ready to test the waters of banking software with precision and finesse? Dive into this opportunity where
processing of source documents, reconciliation of bank statements and petty cash, monthly accruals, intercompany