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 strategic initiatives to enhance the bank's operational capabilities. Experience & Qualification Criteria: initiatives. Investment Management: Manage the bank's investment portfolio. Evaluate investment opportunities
records. Deal with daily banking using the Bank online system for all currency bank accounts. Reconcile supplier
records. Deal with daily banking using the Bank online system for all currency bank accounts. Reconcile supplier
The candidate must have debtors experience and not creditors experience – the must be able to perform the cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries
duties:
unpaid suppliers list - Maintain bank beneficiaries Bookkeeping - Import bank statement (daily) - Allocating supplier payments (daily) - Capture irregular SIV - Bank Recons (Current acc & credit cards) - Receivables field is required Experience in a similar role is preferred. 1- 3 years working experience Relevant financial
Full-Time hours
Banking and Finance
Minimum of 2 years experience in financial operations or
accounts payable and receivable • Prepare reports • Bank reconciliations • Accounting to Trial balance. Apply
team . Job Description: Prepare reconciliations of Bank statement, Account payable and Account receivable with internal and external auditors, Liaison with banks, customers & vendors for LC related issues. skills Two or more years of relevant accounting experience Proficient in ERP. The post Accounts Executive
Experience in Statutory returns (exampl: Recon, VAT, PAYE, UIF and SDL Returns) Experience in provisional system skills. Debtors, Creditors & Bank recon experience. Bookkeeping up to trial balance. Month Month end journals. Applicable qualifications and experience. Registration with bookkeeping body in SA preferable