runs on the system
and reconciled monthly
Provide support for banking and month-end payment
Ensuring compliance
Reference: JHB000736-LG-2 An industry leading Bank has an exciting opportunity available for a Solutions qualification in Information Technology Grade 12 National Certificate / Vocational Ideal: A relevant post solutions environment Ideal: Solid understanding of: Banking business model Business process modelling Business
Reference: JHB000736-LG-2 An industry leading Bank has an exciting opportunity available for a Solutions qualification in Information Technology Grade 12 National Certificate / Vocational Ideal: A relevant post solutions environment Ideal: Solid understanding of: Banking business model Business process modelling Business
and reconciled monthly
Provide support for banking and month-end payment
Ensuring compliance
tions (Minimum):
Qualifications ong>
maintained through regular reconciliations of GL and bank accounts Review Creditors Age Analysis Ad hoc analysis for companies Standard Journals – Interest on OD, Bank Charges & Pallet split Mini Month end weekly Reconciling of all Balance Sheet Accounts Reconciling bank accounts Month-end investigations Month-end Reports
reconciling funds received.
accounts payable and receivable
Review and approve banking transactions
Manage cash flow and forecast fund requirements