incorrect sub-account clearing allocations and missing transactions. Preparation of monthly bank charges analysis incorrect sub-account clearing allocations and missing transactions. Preparation of monthly bank charges analysis
recorded and that the balances in the accounting software matches the bank statements received from the financial
recorded and that the balances in the accounting software matches the bank statements received from the financial
Our client is currently seeking an Assistant Financial Accountant (6 months) to join their young and motivated finance team in Newlands, Cape Town.
Job Profile:
recorded and that the balances in the accounting software matches the bank statements received from the financial
for the accounting function pertaining to the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS
for the accounting function pertaining to the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS
prior experience in financial accounting and Treasury processes, e.g., Bank Statement Processing, Bank Account Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment Management);
understanding of financial accounting and treasury processes including Bank Statement Processing, Bank Bank Account Management, In House Bank and Cash Management, Payment Optimization, and Payment XML Formats
Reference: GTG007543-CVE-2 Our client based in Pretoria is urgently looking for a Junior Financial Analyst to join their team 12 months renewable contract Minimum qualification required: - Post matric higher certificate (NQF 5) in the banking environment with Economics, Finance, Statistics, Business