Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash
Project Manager to join our dynamic team in the banking sector. The ideal candidate will have a strong business analysis and project management within a banking environment, and be proficient in working in Java-based Project Manager in the banking sector.
machinery.
of all bank transactions in QuickBooks by the 9th of each month. Reconcile petty cash and bank statements with banks for various purposes, including foreign payments. Company VAT: Assist in processing bank statements Coordinate with the accountant to collect reconciled bank statements. Submit all necessary documentation for
of all bank transactions in QuickBooks by the 9th of each month. Reconcile petty cash and bank statements with banks for various purposes, including foreign payments. Company VAT: Assist in processing bank statements Coordinate with the accountant to collect reconciled bank statements. Submit all necessary documentation for
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
COMPANIES
SARS ACCOUNTING PROPERTY COMPANIES Capture monthly bank statements, expenses and municipal costs Process issues and assisting in resolving these BANKING Ensure all bank accounts have sufficient funds Add/maintain/delete their profiles and access permissions Load all bank payments, including imports Maintain creditors, salaries and wages payment folders Liase with bank re: cancellation of debit orders, current facility card cancellations/expiration Capturing payments on bank statements daily Salary TBC - TBC - Monthly
to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all bank accounts including including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts