Accpac or similar
Download, Print Bank Statements a send Bank balances to Credit Control Teams
Preparation
Daily
Process petty cash for company
Process bank clearing in Accpac
Download a Print Proof of
all payments at the bank for all companies
Load SAP payments
Ensure all Bank Clearing accounts
Accountant (CA(SA)) with extensive experience in the banking sector? Apply below!
Job Experience
of experience in banking or financial services
preparation of monthly accruals. Main duties: To check bank statements for suspicious transactions Report suspicious payment done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile Everest Conduct EFT for payments Do second level Bank authorisation Confirmation of budget allocation Effect the payments on the FNB platform Monthly Bank reconciliations Do credit card and petty cash reconciliations supporting documents for reconciliation Run Bank changes report Capture bank changes on the system Creditors report
Will be responsible for: ABAP Development SAP Banking Services Must have: Matric Relevant SAP ABAP qualifications 6 yrs relevant exp Min 3-4 years exp with SAP BANKING Services This is a 12 month renewable contract
guidelines.
and analyze large sets of data related to the bank's financial operations
payments on banking platform. Preparing and submitting of foreign supplier payments to the bank. Verifying per approval structure. Verifying of the correct bank details to be used. Regularly working through the of payments done on SAP Business One. Reconciling bank accounts. Managing SARS APN numbers and outstanding
will be a qualified Chartered Accountant with banking experience and a proven track record in treasury corporate environment
Payable and Accpac ERP processes.