accounts payable and receivable
Fulfilment Consultants Grade 12 Min 5 years in a bank environment dealing with mortgages or mortgage origination
direct debits/payments that have been made from the bank account into the finance system
Point of liaison
for the franchise for stock purchases. Check if bank guarantees wording is correct. The set-up of legal
Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility recons Reporting Shareholders Reporting Project Reporting Bank funding pack creation Project reconciliations between
Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility recons Reporting Shareholders Reporting Project Reporting Bank funding pack creation Project reconciliations between
payroll in a timely manner. Prepare invoices, handle bank deposits, and manage collections. Reconciliation: monthly, quarterly, and annual reconciliations of bank accounts. Reconcile discrepancies by collecting
vital role in ensuring the seamless execution of banking and investment transactions. From opening and closing responsibilities will also include managing E-Banking users, handling client queries, and reconciling
process invoices, receipts, payments, and bank deposits. Reconcile bank statements and manage cash flow. Assist
timely manner.
R monthly, quarterly, and annual reconciliations of bank accounts.