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
accounts and supporting documentation. Banking: Administer banking systems and reports. Load all new creditors creditors (local and foreign). Load weekly bank transfers (creditors and wages). Cash Management: Prepare journal). Update and maintain cashbook, including bank recons outstanding items. Process all import stock for payment. Forex: Revalue foreign creditors and bank accounts. Conduct foreign payment administration
Accounts and supporting documentation Banking: Administer Banking Systems and Reports Load all new creditors creditors (local and foreign) Load weekly bank transfers (creditors and wages) Cash Management: Prepare journal) Update and maintain cash book, including bank reconciliations outstanding items Process all import is required) Forex: Revalue foreign creditors and bank accounts Conduct Foreign Payment administration
Accounts and supporting documentation Banking: Administer Banking Systems and Reports Load all new creditors creditors (local and foreign) Load weekly bank transfers (creditors and wages) Cash Management: Prepare journal) Update and maintain cash book, including bank reconciliations outstanding items Process all import is required) Forex: Revalue foreign creditors and bank accounts Conduct Foreign Payment administration
documentation.
documentation
Banking:
Cash
journal)
transfers Registration of bonds in favour of the major banks Ad hoc Conveyancing duties Maintaining established established relationships with Estate Agents and Banks Experience with LexisConvey, e 4, Storedoc, WebConvey
transfers Registration of bonds in favour of the major banks Ad hoc Conveyancing duties Maintaining established established relationships with Estate Agents and Banks Experience with LexisConvey, e 4, Storedoc, WebConvey
- 3 years' experience in Fraud Risk and/or, Call Centre environment is essential SQL experience is advantageous
- 3 years' experience in Fraud Risk and/or, Call Centre environment is essential SQL experience is advantageous