Duties
experience will be advantageous. Experience in banking will be advantageous. Minimum requirements CA(SA) CA(SA) 5 to 8 years' experience in a banking environment Required minimum experience Budgets Forecasts Governance
experience will be advantageous. Experience in banking will be advantageous. Minimum requirements CA(SA) CA(SA) 5 to 8 years' experience in a banking environment Required minimum experience Budgets Forecasts Governance
Creditors reconciliations Load payment on online banking Bank processing & reconciliations FIC reporting
Creditors reconciliations Load payment on online banking Bank processing & reconciliations FIC reporting
documents Bank/Cashbook: Update bank statements weekly Reconcile payments raised and receipts with bank statement statement Forward banking queries to client with reasonable time to response Accuracy in queries sent to
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
clients Sending statements of accounts to clients Bank reconciliations Processing of Debit and credit notes
analysis, systems maintenance, audits, treasury / banking etc. The candidate must be a Qualified CA (SA)
ank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts Fixed