Branch. Handling all payment transactions including card and cash Cashing up and banking COD's Counter Sales
model (2 days in office) One of our clients in the banking sector, based in Johannesburg is urgently looking applications being developed would be an added advantage All elements that make up the Forex IT infrastructure systems functional design sessions for "run the bank" enhancements and upgrades or migrations which require functional design sessions for "change the bank" and "grow the bank" initiatives as well as brand new products resolution Interfacing across all teams involved in the project as needed i.e. all applicable stakeholders
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
accounts payable and receivable • Prepare reports • Bank reconciliations • Accounting to Trial balance. Apply
on the relevant banking platform Reconciliation of creditor accounts and handling of all queries Balancing Ensure the accuracy and reliability of information at all times Debtors: Capturing of service/ sundry sales receipts from the bank statement Reconciliation of debtor accounts and handling of all queries Balancing Ensure the accuracy and reliability of information at all times This is a Company that really looks after their
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
/>ID/passport
Police Clearance
Proof of Bank
Sars Certificate
Hepatitis B Certiicates
Team management
Oversee daily banking
Manage mandate
Responsible for final creditors