and effective manner with strict adherence to the Banks policies and procedures. Sales Administration Creation non-FICA compliant customers and sureties on the banks system Updating of existing CIF information on the transactions Creation of all finance facilities on core banking system for new, increase, decrease and modification information on the Banks document management system Creation of drawn done core banking system for finance Matric, BCOM Degree or relevant Diploma Criteria Banking experience
and effective manner with strict adherence to the Banks policies and procedures. Sales Administration Creation non-FICA compliant customers and sureties on the banks system Updating of existing CIF information on the transactions Creation of all finance facilities on core banking system for new, increase, decrease and modification information on the Banks document management system Creation of drawn done core banking system for finance Matric, BCOM Degree or relevant Diploma Criteria Banking experience
reports from Sage 300.
management journals integrated to the theoretical banking on SAP on a daily basis Review petty cash documents for all cash accounts Liaise with the regional banking team with request from the store to process journals queries, ensure ageing is correct and liaise with the bank when needed Provide month end commentary on shorts/overs & bank Investigation of unsettled card transactions/ duplicate settlements with store/bank Investigation Investigation with bank/ departments on allocation of Unallocated Deposits and clearing GL accounts Sales
RELATIONSHIPS : All Clydesdale Clients : All Operations Staff : All employees KEY RESULT AREAS Ensure employees stats and progress daily. Ensure that the correct staff is communicated and arranged timeously according received and submitted timeously (within 48hrs of staff placement) and handled correctly. Distribute pay employee details (Cell numbers, ID, Certificates, Bank details) to the Zone Controllers on a weekly basis
Accountant: Perform daily bank reconciliation. Capture new users and update banking details onto the relevant
creditor payments Reconcile cash book for foreign bank accounts Process all payroll related payments for
proficient in all MS Office Suite applications, Banking System, JD Edwards, Database formulation Knowledge
proficient in all MS Office Suite applications, Banking System, JD Edwards, Database formulation Knowledge