committed to driving growth and success in the banking sector is seeking a meticulous and proactive Reconciliations domestic, and internal accounts.
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
clients to position Organisation as the ‘go-to' Bank for infrastructure development opportunities. Continuously and collaborate with the Bank's internal network to ensure that the entire Bank's relevant expertise is clients, global and regional private investors, and banks to identify and source viable projects/investments
reconciliations • Statutory payments • Costing of products • Bank reconciliations • Journals • General Ledger accounts
a fast-paced environment.
head office and operational GL recons
Manage banking profiles and treasury functions
Prepare AFS
reconciliations for supplier/customer accounts and bank transactions.
Serve as a Bank Signatory responsible for authorizing EFT payments and updating creditor banking information
variety of modelling methods used by banks ranging from international banks to small local credit providers