all forex payments. Compare all forex payments to bank books and check calculations. Query all pending Ensure correct banking details are used before executing payments. Ensure all change of banking details verified verified and signed off by director Update bank books after each payment. Update daily payment forex sheets arrange for forex cash to be collected from the bank. Apply for annual forex travel facility at the beginning
payments on bank for authorisation
reconciliation. Recording all bank transactions in the cashbook Obtaining periodic bank statements for reconciliation transactions recorded in the cashbook against the bank statement to identify any discrepancies. Apply online
Recording all bank transactions in the cashbook
Obtaining periodic bank statements for reconciliation transactions recorded in the cashbook against the bank statement to identify any discrepancies.
/>ID/Passport
Police Clearance
Proof of Bank Account
SARS Certificate
Hepatitis B Certificate
Methodologies Experience with Agile Methodology PMBOK Banking experience an added advantage
/>ID/Passport
Police Clearance
Proof of Bank Account
SARS Certificate
Hepatitis B Certificate
Assist with Bank Reconciliations and administration
Assist with Cashbook and credit card processing
beneficiaries list on banking system