reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations
BBusSc Minimum 7 year's experience in investment banking, private equity, or the infrastructure sector.
BBusSc. Minimum 7 years' experience in investment banking, private equity, or the infrastructure sector.
successful systems in fintech, payments, retail banking, credit, e-commerce or logistics Architecture and
fixed asset register. • Review payments on the banking platform. • Managing the monthly cash flow projections
Allocate and process Bank statement transactions, and perform reconciliations of bank accounts, inflows are in place to ensure effective functioning of banking and cash management processes. Supervision over
Managers as directed. Financial metrics Capturing of bank statements and EODs recons on a daily basis. Liaising review cashbooks before posting. Preparing of monthly bank and EOD reconciliations. Preparing of necessary
Reference: JHB000738-SS-2 An industry leading Bank has an exciting opportunity available for a Marketing of the CE communication strategy, understand the Bank's market and clients' needs and act as an advisor profitability by utilising the full suite of offers from the Bank. Work closely with all departments to ensure the Experience gained preferably in an FMCG, retail banking or services industry. Cross functional project