costs to other areas or business units within the bank, requiring excellent interpersonal skills and a these costs to other areas/business units within the bank Gaining a thorough understanding of the costs involved running an activity-based costing model within a banking environment. Proficiency in Excel is essential in running an activity-based costing model in a banking environment is essential Proficiency in Excel is
on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
submissions. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage
requirements for banks. Liaising with clients for information. Negotiating with banks on conditions and
requirements for banks. Liaising with clients for information. Negotiating with banks on conditions and
on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
accounts payable and receivable • Prepare reports • Bank reconciliations • Accounting to Trial balance. Apply
companies policies and procedures Ensure that the banking details on supplier invoices match that of the new debtors/creditors on the online banking system Obtain reserve bank approvals and ensure approvals are
companies policies and procedures Ensure that the banking details on supplier invoices match that of the new debtors/creditors on the online banking system Obtain reserve bank approvals and ensure approvals are
unpaid suppliers list - Maintain bank beneficiaries Bookkeeping - Import bank statement (daily) - Allocating supplier payments (daily) - Capture irregular SIV - Bank Recons (Current acc & credit cards) - Receivables