Responsibilities: Process monthly accounting transactions from bank statements to Pastel Accounting up to trial balance documents. Perform bank reconciliations. Prepare monthly bank reconciliation for all bank accounts. Conduct
years in a regional or super regional shopping centre as Operations manager
/>Only South African Residents or individuals with a relevant South African work permit will be
/>Only South African Residents or individuals with a relevant South African work permit will be
processes:
- Bank Statement Processing
- Bank Account Management
- In House Bank and Cash Management
Treasury processes: - Bank Statement Processing - Bank Account Management - In House Bank and Cash Management
ensure that the credit quality remains within the Bank's acceptable risk appetite. QUALIFICATIONS & credit risk management, corporate or investment banking or similar, with strong analytical experience. Act. Solid knowledge of the financial markets, banking, and municipal operating environment. Experience
documents Bank/Cashbook: Update bank statements weekly Reconcile payments raised and receipts with bank statement statement Forward banking queries to client with reasonable time to response Accuracy in queries sent to
an added advantage Working knowledge of South African Payroll and Tax legislation Valid code B driver's license and own transport South African citizen or valid South African work permit 2 years relevant HR
Engineering Only South African Residents or individuals with a relevant South African work permit will be