Transactions: You will be responsible for capturing all bank statement transactions accurately. This includes includes verifying, classifying, and recording bank statement data on a daily basis. Customer Receipts Allocation: reconciliation of bank statements to ensure all transactions are accounted for correctly. Investigate and resolve Financial Tasks: Process ad-hoc bank transactions such as interest and bank fees. Support with other finance-related Minimum 4 years in a similar role with experience in bank statement processing and data capturing. Proficiency
Transactions: You will be responsible for capturing all bank statement transactions accurately. This includes includes verifying, classifying, and recording bank statement data on a daily basis. Customer Receipts Allocation: reconciliation of bank statements to ensure all transactions are accounted for correctly. Investigate and resolve Financial Tasks: Process ad-hoc bank transactions such as interest and bank fees. Support with other finance-related Minimum 4 years in a similar role with experience in bank statement processing and data capturing. Proficiency
client at their Midrand Offices. Accounts Receivable Bank Reconciliation Accounts administration Account Reconciliation groups, and confirming accuracy of beneficiary banking details Ensure the creation of SAP system reports rectified Process credit notes once a complete investigation has been conducted Monthly accounts reconciliation
record data from bank statements. Process ad-hoc bank transactions, such as interest and bank fees. Reconcile Reconcile bank statements daily. Process all received customer cash. Ensure accurate application of cash to resolve any related queries promptly. Verify and investigate discrepancies by reconciling customer accounts
record data from bank statements. Process ad-hoc bank transactions, such as interest and bank fees. Reconcile Reconcile bank statements daily. Process all received customer cash. Ensure accurate application of cash to resolve any related queries promptly. Verify and investigate discrepancies by reconciling customer accounts
limited to): Cash Books & Banking Ensure daily processing of all bank transactions are processed in Prepare bank recon for bank accounts. Maintain share drive folders with monthly statements and bank recons recons. Assist with bank administration. Download of mixed payment report in line with IPP monthly deadlines online banking platforms across all entities. Loading of beneficiaries onto the online banking platforms line manager. Follow up, and where necessary, investigate outstanding claims. Maintain an up to date list
to)*:
Cash Books & Banking
limited to): Cash Books & Banking Ensure daily processing of all bank transactions are processed in Prepare bank recon for bank accounts. Maintain share drive folders with monthly statements and bank recons recons. Assist with bank administration. Download of mixed payment report in line with IPP monthly deadlines online banking platforms across all entities. Loading of beneficiaries onto the online banking platforms line manager. Follow up, and where necessary, investigate outstanding claims. Maintain an up to date list
party reports. Bank and Debtors reconciliations Performance of ad hoc investigations and reports when
VAT and PAYE tasks Conduct daily banking activities, including bank reconciliations Reconcile debtors’ and Statements of Accounts Coordinate with banks to investigate and resolve reconciling items Ensure accurate