immediately. Processing muti-company cash book, bank recons, bringing books up to trial balance level
interpretations • Capturing payments, receipts, and Bank recon • Capturing all GRVS • Prepare monthly recons Assist with cash drops, keep record of the drops and bank weekly. • IQ experience (ad advantage) • Assisting
Pastel Bookkeeping, including Debtors, Creditors, Banking and general journals up to Trial Balance, Payroll
transactions, including creditors, payments, and receipts, bank reconciliations, analyzing financial data, compiling
(CISA). At least 8 years’ experience working for a bank with solid lending experience. Relevant 4 year qualification
Allocate and process Bank statement transactions, and perform reconciliations of bank accounts, inflows are in place to ensure effective functioning of banking and cash management processes. Supervision over
Responsible for monthly creditor's reconciliation – Std Bank credit card, Stannic fleet cards. Liaise with AP monthly basis as per statement. Liase with Standard Bank re VISA cards, limit increase, etc Responsible for
Structure transactions to ensure quality deals are banked, lower impairments, improve investment collections/exits Development Finance Institution (DFI), commercial bank, and financial intermediary arenas Develop appropriate
reconciling general ledger accounts, reviewing daily banking, monitoring cash flow and the general oversight
fixed assets and property registers. • To act as a bank signatory for company and entities. • Responsible