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)
record data from bank statements. Process ad-hoc bank transactions, such as interest and bank fees. Reconcile Reconcile bank statements daily. Process all received customer cash. Ensure accurate application of cash to
record data from bank statements. Process ad-hoc bank transactions, such as interest and bank fees. Reconcile Reconcile bank statements daily. Process all received customer cash. Ensure accurate application of cash to
Responsibilities Daily reconciliation of company bank account disbursements and receipts Daily reconciliation management system Reconciling of receipts processed from bank account to client ledger Reconciling and monitoring
One of the TOP banks in S.A. is seeking an experienced Client Service consultant with Asset management MATRIC / Grade 12
Position- Goodwood, Cape Town for a client within the banking industry. MUST be currently living in Cape MUST Administration position involving customer queries Bank balancing Reconciling of Accounts Matric. Must live
Position- Goodwood, Cape Town for a client within the banking industry. MUST be currently living in Cape MUST Administration position involving customer queries Bank balancing Reconciling of Accounts Matric. Must live