accounts and payments ● Allocations and receipting of bank statements daily ● Reconciliations of cashbooks spreadsheets required by management ● Corresponding with bank, including the ordering of deposit books, cheque
responsible for overseeing the financial operations of the bank, ensuring financial stability, compliance, and strategic optimizing financial processes, and supporting the bank's growth and profitability. Role's Purpose: This and leading strategic initiatives to enhance the bank's operational capabilities. Experience & Qualification initiatives. Investment Management: Manage the bank's investment portfolio. Evaluate investment opportunities
responsible for overseeing the financial operations of the bank, ensuring financial stability, compliance, and strategic optimizing financial processes, and supporting the bank's growth and profitability. Role's Purpose: This and leading strategic initiatives to enhance the bank's operational capabilities. Experience & Qualification initiatives. Investment Management: Manage the bank's investment portfolio. Evaluate investment opportunities
amounts in the General Ledger. ● Oversee regular bank reconciliations with Oracle in order to ascertain and refer them for appropriate action ● Analyse bank statements daily in order to identify and investigate
collected and the cash and vouchers total the banking. Banking is done timeously, and the sales journal is
Reconciliation Bank statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
reconciliations, for review, and
cashbook via Standard Bank Business Online platform
- Accurately apportioning
payment and related correspondences
- Perform bank reconciliation on a weekly and monthly basis
background (including debtors, creditors, payments and bank reconciliations). The successful candidate will receivable transactions
background (including debtors, creditors, payments and bank reconciliations). The successful candidate will receivable transactions Ensuring timely bank payments and bank reconciliations Preparation of basic financial
duties: