BOK004369-GA-1 Half day Admin / Basic accounts Invoices Bank recons Debtors follow up Must be able to work on
Conveyancing Secretary
supplier payments on the banking system. Debtors: Manage daily revenue capture via bank transactions. Ensure anomalies immediately. Reconciliations: Process daily bank cashbooks and reconciliations. Reconcile payment auditors for annual auditing. Co-ordinate with the bank for general enquiries and communications. General
skilled PROGRAMME MANAGER for one of our esteemed banking clients, to lead and oversee strategic projects Transactional Banking projects by leading the engagements across transactional banking to ensure delivery concurrent project delivery across the Transactional Banking landscape, interfacing to key business stakeholders
Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash
processes:
- Bank Statement Processing
- Bank Account Management
- In House Bank and Cash Management
Treasury processes: - Bank Statement Processing - Bank Account Management - In House Bank and Cash Management
reasoning and affordability)
in Debtors and Creditors
Duties