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
to)*:
Cash Books & Banking
Full-Time hours
Banking and Finance
ensuring accuracy and compliance with accounting standards. General Ledger Management: Maintain and reconcile invoices and payments. Reconciliation: Perform regular bank and account reconciliations to ensure accuracy and principles, tax regulations, and financial reporting standards. Analytical Skills: Excellent analytical and problem-solving
invoices - Creditor payments: prepare and load on the bank for authorization - Maintain the computerized accounting - Print, prepare, capture, and reconcile monthly bank statements - Overview of expenses vs budget - Vat
invoices - Creditor payments: prepare and load on the bank for authorization - Maintain the computerized accounting - Print, prepare, capture, and reconcile monthly bank statements - Overview of expenses vs budget - Vat
timely manner.
R monthly, quarterly, and annual reconciliations of bank accounts.
relating to sales tickets, inbound & outbound calls in the CRM system (Salesforce) at all times. Maintaining monthly meeting targets. Maintaining data quality standards, including CRM maintenance. Reaching monthly target
relating to sales tickets, inbound & outbound calls in the CRM system (Salesforce) at all times. Maintaining monthly meeting targets. Maintaining data quality standards, including CRM maintenance. Reaching monthly target
successful systems in fintech, payments, retail banking, credit, e-commerce, or logistics ● Recent experience