Performing bank reconciliations. Completing FIC Reporting. Handling authorization for online banking payments
Performing bank reconciliations. Completing FIC Reporting. Handling authorization for online banking payments
Duties
English and Afrikaans. Duties Bank Processing: Full cashbook processing with bank reconciliations. Being able
English and Afrikaans. Duties Bank Processing: Full cashbook processing with bank reconciliations. Being able
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