collected and the cash and vouchers total the banking. Banking is done timeously, and the sales journal is
Reconciliation Bank statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
reconciliations, for review, and
cashbook via Standard Bank Business Online platform
- Accurately apportioning
payment and related correspondences
- Perform bank reconciliation on a weekly and monthly basis
background (including debtors, creditors, payments and bank reconciliations). The successful candidate will receivable transactions
background (including debtors, creditors, payments and bank reconciliations). The successful candidate will receivable transactions Ensuring timely bank payments and bank reconciliations Preparation of basic financial
to work Full-Time hours
Primary Industry:Banking and Finance
Secondary Industry:IT and In years of experience in a similar role within the Banking and Finance industry.
Knowledge and Skills:Proficiency in a collaborative team environment within the Banking and Finance industry, with occasional requirements
duties:
reconciliations, for review, and cashbook via Standard Bank Business Online platform - Accurately apportioning contracts, payment and related correspondences - Perform bank reconciliation on a weekly and monthly basis - Preparation Remittances Perform daily ADHOC requirements i.e. bank processing, fixed assets & insurance administration
unpaid suppliers list - Maintain bank beneficiaries Bookkeeping - Import bank statement (daily) - Allocating supplier payments (daily) - Capture irregular SIV - Bank Recons (Current acc & credit cards) - Receivables
typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling Invoices and Payments