preparation of monthly accruals. Main duties: To check bank statements for suspicious transactions Report suspicious payment done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile Everest Conduct EFT for payments Do second level Bank authorisation Confirmation of budget allocation Effect the payments on the FNB platform Monthly Bank reconciliations Do credit card and petty cash reconciliations supporting documents for reconciliation Run Bank changes report Capture bank changes on the system Creditors report
Accurately verify, classify, and record data from bank statements.
at the office Industry: Financial, Payment and Banking Technology Services Amazing chance to join a well-established well-established FinTech company that specialises in banking and payment solutions. They are a fast-growing and career challenges. They aim to enable more banks and brands (listed companies and start-ups) to offer similar to what our client does. And/or someone with Banking Reconciliations, VISA, MasterCard and BankServ least 2 years' experience in a similar role handling Bank and Cashbook reconciliations . Extensive experience
at the office Industry: Financial, Payment and Banking Technology Services Amazing chance to join a well-established well-established FinTech company that specialises in banking and payment solutions. They are a fast-growing and career challenges. They aim to enable more banks and brands (listed companies and start-ups) to offer similar to what our client does. And/or someone with Banking Reconciliations, VISA, MasterCard and BankServ least 2 years' experience in a similar role handling Bank and Cashbook reconciliations . Extensive experience
filing of the following is conducted and up to date. Bank account and debit order list,Prepare new budget finance folder Perform and facilitate the following banking transactions, transfers and reconciliations on basis:Credit cards transfers,Bank account reconciliation by drawing statement daily from bank and update on the Forex transfers,Inter-account transfers,Open new bank accounts,Order forex cash for petty cash box,Process forex payments, Upload new beneficiaries forex banking details,Upload new supplier and employee beneficiaries
at the office Industry: Financial, Payment and Banking Technology Services Amazing chance to join a well-established well-established FinTech company that specialises in banking and payment solutions. They are a fast-growing and career challenges. They aim to enable more banks and brands (listed companies and start-ups) to offer similar to what our client does. And/or someone with Banking Reconciliations, VISA, MasterCard and BankServ least 5 years' experience in a similar role handling Bank and Cashbook reconciliations. Extensive experience
at the office Industry: Financial, Payment and Banking Technology Services Amazing chance to join a well-established well-established FinTech company that specialises in banking and payment solutions. They are a fast-growing and career challenges. They aim to enable more banks and brands (listed companies and start-ups) to offer similar to what our client does. And/or someone with Banking Reconciliations, VISA, MasterCard and BankServ least 5 years' experience in a similar role handling Bank and Cashbook reconciliations. Extensive experience
overseeing various financial functions including bank reconciliations, fixed assets management, accounts abilities, and a commitment to accuracy. Perform bank reconciliations on a regular basis to ensure accuracy ensure compliance with all applicable laws and standards. Mentor and train junior staff members, providing bookkeeping or accounting role, with a focus on bank reconciliations, fixed assets management, and general
cash, banking, as well as Cash flow projections,