Monthly recons Banking: Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations
Monthly recons Banking: Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations
Reference: JHB001830-SS-1 A bank is seeking a dynamic and experienced Head of Financial Control and Procurement manage the financial control function within the bank and its subsidiaries. This role is critical in developing internal departments, external parties, and the Bank's Executive Committee. Lead and oversee financial corporate finance-related matters in line with the Bank's strategic goals. Work closely with the CFO on various financial control function Ideally, 5–8 years in the banking or finance industry, with experience in an auditing
market leader. Banking Importing of bank transactions on a daily basis, from STD bank to excel and from from excel to accounting system (/- 51 buildings) Bank allocations – allocation of incoming funds to owner done monthly (/- 51 buildings) Saving of month's bank statement on server (/- 51 buildings) Unallocated unallocated data to admin and if no reply, to STD bank for assistance. Debit Order Data capture information invoice payments – process loaded journal in the bank to pay attorneys Credit journals – process as requested
Accounts, including completeness of data inputs from Bank Statements to Operating System General Ledger to and the bank statement- investigations and resolution of recon differences; General Ledger to Bank statement sheet reconciliations including, Debtors (Advances), Bank and Cash and Intercompany Preparation of monthly deliver daily and monthly reconciliations between Bank, Operating System General Ledger and Great Plains entries, loading all payments onto the legal entity's bank account, intercompany accounts, etc. Reports Prepare
degree / Dip in Banking or Finance
7+ years of back-office exp
From banking, Investment and
all Pastel related postings. Opening of Bank Accounts and bank queries and FICA requirements for the companies Medical Scheme Brokers, BEE Verification Agencies, Banking Institutions etc. BCom Accounting Degree Proven
Accountant (CA(SA)) with extensive experience in the banking sector? Apply below Job Experience & Skills years of experience in banking or financial services In-depth knowledge of banking regulations and financial
Accountant (CA(SA)) with extensive experience in the banking sector? Apply below Job Experience & Skills years of experience in banking or financial services In-depth knowledge of banking regulations and financial
adhering to regulatory guidelines. Bank Reconciliations: Conduct thorough bank reconciliations to ensure all Authorizing Online Banking Payments: Safeguard financial transactions by authorizing online banking payments accurately