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
balance. Processing journal entries and monthly bank reconciliations.
Staff payroll. Manage staff
statement reconciliations (including creditors, debtors, bank, stock reconciliations, VAT, payroll) Maintaining
Service Accounting : Capture and reconcile monthly bank statements and transactions. Perform bookkeeping