knowledge of financial processes, systems and related laws, and have been responsible for managing accounts Control Management. Authorise payments on the banking portal. Investigate Expense Variances and incorporate knowledge of financial processes, systems and related laws. Must have been responsible for managing accounts
limited to): Cash Books & Banking Ensure daily processing of all bank transactions are processed in Prepare bank recon for bank accounts. Maintain share drive folders with monthly statements and bank recons recons. Assist with bank administration. Download of mixed payment report in line with IPP monthly deadlines online banking platforms across all entities. Loading of beneficiaries onto the online banking platforms necessary application forms or notifications to the bank for any changes including additional cards, cancellation
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Cash Books & Banking
limited to): Cash Books & Banking Ensure daily processing of all bank transactions are processed in Prepare bank recon for bank accounts. Maintain share drive folders with monthly statements and bank recons recons. Assist with bank administration. Download of mixed payment report in line with IPP monthly deadlines online banking platforms across all entities. Loading of beneficiaries onto the online banking platforms necessary application forms or notifications to the bank for any changes including additional cards, cancellation
/>Cash Books & Banking
· Ensure daily processing of all bank transactions are processed
according to month end deadline.
· Prepare bank recon for bank accounts.
· Maintain share drive folders
folders with monthly statements and bank recons.
· Assist with bank administration.
· Download
online banking platforms across all entities.
· Loading of beneficiaries onto the online banking platforms
necessary application forms or notifications to the bank for any changes including additional cards, cancellation
South African Labour and Tax Laws Experience with loading payments on banking platforms Ability to works to reparation of the payroll import files for the bank and tax payment files for SARS Ensure payroll taxes
South African Labour and Tax Laws Experience with loading payments on banking platforms Ability to works to reparation of the payroll import files for the bank and tax payment files for SARS Ensure payroll taxes
quantitative emphasis (finance, engineering, accounting, law, etc) 4-5 years' experience gained in the deal making experience in highly analytical roles in investment banking, and venturing will be taken into consideration management, unlisted/private markets sector, investment banking, MS Excel
quantitative emphasis (finance, engineering, accounting, law, etc) 4-5 years' experience gained in the deal making experience in highly analytical roles in investment banking, and venturing will be taken into consideration management, unlisted/private markets sector, investment banking, MS Excel
update all Bank Mandates Manage the company's cash management systems (including online banking and treasury processes Monitor bank accounts around group Be responsible for Group operational banking arrangements and