Cape Town City Centre
22 000
Reconciliation: Processing and reconciling bank accounts, credit cards accounts, petty cash accounts
unpaid bills.Reconciling bank statements: Reconciling bank statements to ensure that all transactions
balances in the accounting software matches the bank statements received from the financial institutions
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Cape Town City Centre
Market related
systems
Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data
to financial reportingAssist with opening company bank accounts and staff credit card applicationsMaintaining
ntaining and updating company information with banks Ensure statutory compliance with government
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Claremont
Market related
Full-Time hours
Primary Industry:
Banking and Finance
Secondary Industry:
Prepare daily banking instructions and ensure payments are accurate.Prepare daily banking reconciliations
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Cape Town City Centre
1 300 000.00 Annually
CFA
7 years of experience in investment bankingA background within the infrastructure
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Cape Town City Centre
R20 000 Monthly
invoices
- Creditor payments: prepare and load on the bank for authorization
- Maintain the computerized
/>- Print, prepare, capture, and reconcile monthly bank statements
- Overview of expenses vs budget
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Cape Town City Centre
Report on Month-end finances
Manage Bank accounts
Balance Inter Company loan accounts
Weekly and Monthly payments on Nedbank Business Banking
Ensure that all customer accounts reconcile
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Kamo Placements CcCape Town City Centre
and load petty cash and advance requests to the bank. Ensure the accuracy of the information before loading
reconciliation submissions. Prepare bank reconciliation of the payroll bank account. Prepare monthly reconciliation
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Kamo Placements CcCape Town City Centre
and load petty cash and advance requests to the bank. Ensure the accuracy of the information before loading
reconciliation submissions. Prepare bank reconciliation of the payroll bank account. Prepare monthly reconciliation
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Cape Town City Centre
Minimum 7 years' experience in investment banking, private equity, or the infrastructure sector.Ability
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Cape Town City Centre
successful systems in fintech, payments, retail banking, credit, e-commerce or logistics
Architecture
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