Administrator Prepare and process journals and payments on Banking System and Direct Transact • Upload monthly branch month end procedures. • Prepare weekly and monthly Bank Reconciliations • Prepare monthly General Ledger unreconciled items. • Monitor bank accounts daily. • Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users. • Prepare bank recons for all EFT payments such that actual payments submitting for approval. • Resolve all queries. • Bank reconciliations are prepared for all EFT payments
Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch month end procedures Prepare weekly and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users Prepare bank recons for all EFT payments such that actual payments before submitting for approval Resolve all queries Bank reconciliations are prepared for all EFT payments
Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch month end procedures Prepare weekly and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users Prepare bank recons for all EFT payments such that actual payments before submitting for approval Resolve all queries Bank reconciliations are prepared for all EFT payments
Finance/Certificate in Banking
RE5 Completed within allocated time
BCom Banking, Finance, Commercial
- invoicing and follow up on payments - Banking - recon bank accounts - keep financial records on assets
Overview:
Our client, a leading Private Bank and Wealth Manager catering specifically for High-Net-Worth both life risk and investments products to Private Bank clients in accordance with FAIS legislation and clients
are audit ready every month. Review accounting data capture, creditors recons & payments. Individual
Reconciliations (Balance sheet) Tax preparation Capturing journals Job Experience and Skills Required: Matric/Grade
incumbent will ensure the effective and efficient capturing, posting and control of all operational activities well as stock adjustments for bonded products • Capturing and managing all VOC's • Assigning and releasing another operational activity is to take place • Capturing and posting transfers • Produce monthly shipping
incumbent will ensure the effective and efficient capturing, posting and control of all operational activities well as stock adjustments for bonded products • Capturing and managing all VOC's • Assigning and releasing another operational activity is to take place • Capturing and posting transfers • Produce monthly shipping