required From time to time, you will need to do bank reconciliations Debtors control Telephonic and email supplier payments Bank reconciliations Importing daily bank statements Reconciling daily bank transactions
Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity call accounts with new banks Maintain active accounts and relationship with banks Producing various reports
Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure liquidity call accounts with new banks Maintain active accounts and relationship with banks Producing various reports
position will be to capturing financial data from bank statements up to Trial Balance level, including
months(this is not proof of residence) Confirmation of Bank account Letter ( not older than 3 months – this
Process daily cashbooks Prepare daily and monthly bank reconciliations Reporting on transactions to management
including payroll journals, processing cash and bank transactions; prepare VAT declaration and WHT returns
Process daily cashbooks Prepare daily and monthly bank reconciliations Reporting on transactions to management
payments and receipts are recorded correctly on bank and nostro accounts. Conduct daily script and position Requirements: A Bachelor's degree or Diploma in Banking or Finance is beneficial. Over 7 years of back-office back-office experience, preferably in the banking and financial services industry, with a focus on settlement
payments and receipts are recorded correctly on bank and nostro accounts. Conduct daily script and position Requirements: A Bachelor's degree or Diploma in Banking or Finance is beneficial. Over 7 years of back-office back-office experience, preferably in the banking and financial services industry, with a focus on settlement