to know about exciting opportunities in leading banks and insurance companies across South Africa. (Please
and accurate processing. Reconciliations: Perform bank reconciliations and resolve any discrepancies. Audit
direct debits/payments that have been made from the bank account into the finance system Point of liaison
redemptions payment instructions for review and obtain bank verification reports within the required timelines
direct debits/payments that have been made from the bank account into the finance system Point of liaison
invoices and bills
Debtor reconciliations Creditor reconciliations Bank reconciliations Assisting with cashflow Financial
financial operations within the company, such as AP, banking, invoicing, and other transactions Perform monthly
daily, weekly and monthly financial reconciliations (bank, creditors, etc) and ensure expenses are booked
submission of service level agreement to the reserve bank for approval: manages A Customer (at times International)