and on boarding requirements as required by the Banks documented policies and procedures. To provide excellent captured correctly according to their dealings with the bank.
A Consultant
/>Prepare financial reports in terms of required standards. Interpret financial reports and suggest solutions
general ledger entries, accounts payable/receivable, bank reconciliations, and tax filings.
Ensure
Ensure accuracy and compliance with applicable standards, guidelines, and regulations.
Perform full
ethical behaviour and adhere to professional standards set by SAIPA.
Continuing Professional Development
Evolution & reconciled to bank statements. Reconciling of hotel banking to bank statements i.e. cash and and speedpoint banking, etc. Capture all companies' EFT payments with speed and accuracy & prepare for all Cashbook Payments using the FNB Online Banking system. Requirements: Computer literate in, MS
accounts and supporting documentation. Banking: Administer banking systems and reports. Load all new creditors creditors (local and foreign). Load weekly bank transfers (creditors and wages). Cash Management: Prepare journal). Update and maintain cashbook, including bank recons outstanding items. Process all import stock for payment. Forex: Revalue foreign creditors and bank accounts. Conduct foreign payment administration
Accounts and supporting documentation Banking: Administer Banking Systems and Reports Load all new creditors creditors (local and foreign) Load weekly bank transfers (creditors and wages) Cash Management: Prepare journal) Update and maintain cash book, including bank reconciliations outstanding items Process all import is required) Forex: Revalue foreign creditors and bank accounts Conduct Foreign Payment administration
Accounts and supporting documentation Banking: Administer Banking Systems and Reports Load all new creditors creditors (local and foreign) Load weekly bank transfers (creditors and wages) Cash Management: Prepare journal) Update and maintain cash book, including bank reconciliations outstanding items Process all import is required) Forex: Revalue foreign creditors and bank accounts Conduct Foreign Payment administration
documentation.
documentation
Banking:
Cash
journal)
(CISA). At least 8 years’ experience working for a bank with solid lending experience. Relevant 4 year qualification knowledge of regulatory compliance guidelines and standards. Must have solid working experience with FICA
credit policy , regulations , and best practice standards . One will motivate and support decisions through through the analysis of financial information such as bank statements , financial statements , and management