Additionally, there will be the responsibility for the bank reconciliation process which will include accurate accurate allocation of cash on the company's bank accounts. Accounts Payable Reconcile Invoices, requisitions approval) Perform monthly Bad Debt provision calculation Bank Reconciliations (Cashbooks) Processing transactions cashbooks daily Maintain & reconcile cashbooks to bank statements daily Unallocated cash is investigated timely manner Post interest on the bank accounts to respective Cost Centres Other Duties Preparation of Balance
Financial Crime Unit Framework to meet regulatory standards and bank needs. Key tasks include designing protocols in strict accordance with bank guidelines, maintaining the highest standards of excellence Lead and manage 8 / 10 years extensive experience in combatting bank related crimes and applying risk mitigation strategies
in strict accordance with bank guidelines, maintaining the highest standards of excellence
Reference: JHB001876-SB-1 Calling All Accountants Are you a skilled accountant looking for an exciting payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
/ CGEIT / CRISC) Internal Audit experience in Banking Min. 5 years' experience Application Control Review Excellent knowledge of IT technologies, practices and standards, security risks and controls in security and IT
members concerned. Download daily bank statements. Sending daily bank statements to Debtors Team for payment payment allocation and saving daily banking Preparing invoices for processing and capturing. Follow- up and allocated where possible as per the date of bank statement. If cannot allocate due to no remittance
high-quality valuation and risk analysis services to banking and financial clients Review and assess market Support projects on Interest Rate Risk in the Banking Book (IRRBB) and the Fundamental Review of the 5 years' experience in a prominent South African bank or professional services firm Strong quantitative
experience at an insurance product development in banking bank, telco, or other relevant digital business
based on financials
etc