Experience within financial services/consulting/banking Innovate and out-the-box thinker
English and Afrikaans. Duties Bank Processing: Full cashbook processing with bank reconciliations. Being able
for the bank Reviewing files and consulting with the Auditors for yearend audit Providing bank with debtors
English and Afrikaans. Duties Bank Processing: Full cashbook processing with bank reconciliations. Being able
institution dedicated to providing comprehensive banking solutions and services to individuals, businesses innovative mind flow by providing tech forward banking solutions. Job Description: Conduct Controlled
institution dedicated to providing comprehensive banking solutions and services to individuals, businesses innovative mind flow by providing tech forward banking solutions. Job Description: Conduct Controlled
supplier and customer documents, authorise and monitor bank balances and payments, prepare weekly cash flow Accounts/Finance Officer(s) Banking authorisations & admin Review and approve banking entries captured by Officers on the various banking platforms Monitor cash movements in operational bank accounts for reasonability with relevant role players where required, i.e. banks (SARB) Payroll Accounting and review Review all
Financial Manager when necessary Key Performance Areas Bank & cash - full function Property plant & Inventory General Reporting Bank & cash - full function First review of monthly bank reconciliations (Local) (Local) Preparation of monthly bank reconciliations (Foreign Reviewing and releasing payments and providing petty cash reconciliations nationally Reporting on bank balance daily to H/O Property plant & equipment reconciliations for Gauteng Releasing of payments on the bank as first releaser Reconciliation of AP sub-ledger
to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all bank accounts including including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts
degree or studying towards