Accounts Payable function (local and international) Banking, Cashbooks, and bookkeeping (including journals) Prepare Monthly Management Accounts. Capturing Bank Statements. Sorting Debtors Payments. Processing
supplier payments on the banking system. Debtors: Manage daily revenue capture via bank transactions. Ensure anomalies immediately. Reconciliations: Process daily bank cashbooks and reconciliations. Reconcile payment auditors for annual auditing. Co-ordinate with the bank for general enquiries and communications. General
for the CIB business unit contributing toward the bank and the group requirements to SARB-PA as well as recommendations Ensure understanding and compliance to banking regulations as well as internal policies Manage Minimum Experience Level: 2 – 4 years' experience in Banking/Financial services environment
for the CIB business unit contributing toward the bank and the group requirements to SARB-PA as well as recommendations Ensure understanding and compliance to banking regulations as well as internal policies Manage Minimum Experience Level: 2 – 4 years' experience in Banking/Financial services environment
Treasury processes: - Bank Statement Processing - Bank Account Management - In House Bank and Cash Management
thereof Creating bank templates for payments and loading all payments onto the bank Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end processing of Sales, Cost
services across various sectors, including FinTech, banking, and financial services. They are currently seeking advantageous) -Experience in small FinTech environments, banking, or financial services -Preferable international
credit control. · Perform daily, weekly, and monthly bank reconciliations. · Ensure all transactions are accurately
credit control. · Perform daily, weekly, and monthly bank reconciliations. · Ensure all transactions are accurately
accounts Processing payments Conducting daily banking activities Producing various financial reports Reconciling reports to third-party records such as bank statements Recording daily financial transactions