statements, accounts payable and receivable, and bank statements Preparation for authorization of payments including foreign transactions, through online banking systems Maintain the Fixed Asset Register and ensure month-end accruals and manage daily cash flow for bank accounts Oversee the processing of sales, purchases including cost calculations and compliance with banking regulations Requirements: Diploma or Degree in
Reference: JHB000731-LG-2 An industry leading Bank has an exciting opportunity available for a Architect of: Banking systems Agile development life cycle Knowledge of UML Solid understanding of: Bank's systems systems environment Bank business model Best practices for Quality Assurance (QA) Object Orientated Development
Reference: JHB000731-LG-2 An industry leading Bank has an exciting opportunity available for a Architect of: Banking systems Agile development life cycle Knowledge of UML Solid understanding of: Bank's systems systems environment Bank business model Best practices for Quality Assurance (QA) Object Orientated Development
your responsibilities will include reconciling bank accounts, taking control of the debtors and creditors creditors functions, processing of daily banking transactions on the Trust, Business and investment accounts
your responsibilities will include reconciling bank accounts, taking control of the debtors and creditors creditors functions, processing of daily banking transactions on the Trust, Business and investment accounts
Invoices Some Payroll experience when needed Standard Bank Business Online advantageous OneDrive and Teams Cashbook capturing bank and credit card statements and reconciling cash books monthly Bank Reconciliation are followed up with the correct documents to the bank for processing and posting currency variances in
payments on bank for authorisation Perform monthly bank reconciliations and maintain fund bank transactions financial processes and online banking profiles Manage FICA requirements on bank accounts Maintain accurate
payments on bank for authorisation Perform monthly bank reconciliations and maintain fund bank transactions financial processes and online banking profiles Manage FICA requirements on bank accounts Maintain accurate
payroll and leave Manages monthly close-off. Manages bank recons / petty cash/credit cards / other. Ensures suppliers on any / all financial matters (auditors, banks, SGX, etc). Complete and distribute a list of required with the company auditor. liaise with the company bank. Propose measures to reduce costs (evaluate in detail
maintenance and reconciliation of cash book, - Capture of bank statements. - Allocation of transactions (debtors discount allowed. - Processing of all payments as per bank statement. - Review of credit limits with suppliers delivery notes). Review petty cash schedule - banking of cash sales (inflow) and supporting documents