Evolution & reconciled to bank statements. Reconciling of hotel banking to bank statements i.e. cash and and speedpoint banking, etc. Capture all companies' EFT payments with speed and accuracy & prepare for all Cashbook Payments using the FNB Online Banking system. Requirements: Computer literate in, MS
Responsibilities: Weekly bank statements to be run from the banks. Weekly bank transactions to be uploaded transactions and update the batches. Perform weekly bank reconciliations. Allocate petty cash/credit card needed. Review the petty cash reconciliation. All banking details to be validated and loaded onto system reconciliation. Loading payments and beneficiaries onto the banking platform. Review weekly reconciliation on the debtors
Matrieksertifikaat Afskrif van bestuurslisensie Indien jy aan al die bogenoemde vereistes voldoen, stuur aansoek na
Matrieksertifikaat Afskrif van bestuurslisensie Indien jy aan al die bogenoemde vereistes voldoen, stuur aansoek na
Matrieksertifikaat Afskrif van bestuurslisensie Indien jy aan al die bogenoemde vereistes voldoen, stuur aansoek na
Matrieksertifikaat Afskrif van bestuurslisensie Indien jy aan al die bogenoemde vereistes voldoen, stuur aansoek na
Matrieksertifikaat Afskrif van bestuurslisensie Indien jy aan al die bogenoemde vereistes voldoen, stuur aansoek na
Responsibilities: Import bank transactions, matching the banking transactions. Perform bank reconciliation. Reimbursing recording staff accounts support. Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments are amount on time. Loading the payments onto the banking platform. Download and send POP to suppliers together Import sales from POS to Acumatica, match the banking transactions and follow up on differences in debtors
the financial services industry, preferably in banking, investment management, or insurance.
and bank recons Create and code cash book Reconcile bank accounts Petty cash Import and code bank statements