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Senior Officer: Transactional Banking
Road Accident Fund
Centurion
may arise. Key Performance Areas Transactional Banking Oversee the daily liquidity management and reporting petty cash expenditure journals. Review monthly bank reconciliations Review actual inflow and outflows requests Upload bank attachment journals Review and upload bank statement journals. Monitor bank statement reconciliation and calculation. Perform transactional banking administration for approval by Manager. Assists relationships between banking corporations, RAF, and partners. Perform transactional banking administration
share this job on whatsappSenior Officer Centurion, Gauteng, South Africa
Road Accident FundCenturion
may arise. Key Performance Areas Transactional Banking Oversee the daily liquidity management and reporting petty cash expenditure journals. Review monthly bank reconciliations Review actual inflow and outflows requests Upload bank attachment journals Review and upload bank statement journals. Monitor bank statement reconciliation and calculation. Perform transactional banking administration for approval by Manager. Assists relationships between banking corporations, RAF, and partners. Perform transactional banking administration
Cashbook Clerk
Centurion
180000 Annually and reconciliation of all bank accounts
Cashbook Clerk NEW
Centurion
200 000 Annually
Cashbook Clerk NEW
Network FinanceCenturion
Daily Download, Processing, and Reconciliation of Bank Accounts: Handle the daily download, meticulous meticulous processing, and precise reconciliation of all bank accounts to ensure accuracy and transparency in financial Payments on the Bank: Facilitate seamless transactions by loading payments onto the bank platform accurately
Cashbook Clerk Centurion NEW
Network FinanceCenturion
Daily Download, Processing, and Reconciliation of Bank Accounts: Handle the daily download, meticulous meticulous processing, and precise reconciliation of all bank accounts to ensure accuracy and transparency in financial Payments on the Bank: Facilitate seamless transactions by loading payments onto the bank platform accurately
Accountant Centurion
Csg ResourcingCenturion
overseeing various financial functions including bank reconciliations, fixed assets management, accounts abilities, and a commitment to accuracy. Perform bank reconciliations on a regular basis to ensure accuracy bookkeeping or accounting role, with a focus on bank reconciliations, fixed assets management, and general
Financial Accountant
Centurion
Annually statements
Cashbook Clerk Centurion
Network FinanceCenturion
processing and reconciliation of all bank accounts Loading payments on the bank Processing payments on accounting
Cashbook Clerk
Network FinanceCenturion
processing and reconciliation of all bank accounts Loading payments on the bank Processing payments on accounting
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