following:
Posting of journals.
Preparation of standard journal entries in line with policy and procedure
/>Balance Sheet account reconciliation (including bank accounts) completion in a timely manner, highlighting
associated remediation action plans.
Completion of standard financial controls.
Month end and yearend
yearend activities.
Reporting: Including standard month end reporting and client profitability reports
financial transactions.Bank Reconciliation:
to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury
Some Payroll experience when needed
Standard Bank Business Online advantageous
OneDrive Cashbook capturing bank and credit card statements and reconciling cash books monthly
Bank Reconciliat are followed up with the correct documents to the bank for processing and posting currency variances in
Invoices Some Payroll experience when needed Standard Bank Business Online advantageous OneDrive and Teams Cashbook capturing bank and credit card statements and reconciling cash books monthly Bank Reconciliation are followed up with the correct documents to the bank for processing and posting currency variances in
Destination management company advantageous Standard Bank Business Online advantageous OneDrive and Teams Cashbook capturing bank and credit card statements and reconciling cash books monthly Bank Reconciliation are followed up with the correct documents to the bank for processing and posting currency variances in
defects and ensure
compliance with quality standards.
2. Test Planning and Strategy:
Standards:
- Ensure that products comply with industry standards, regulations, and
standards including Pain files, Pacs files, ISO codes, and messaging
protocols. Banking knowledge
/>- Stay up-to-date with industry trends and standards related to payments
systems and quality assurance
practices.
- In-depth understanding of payment standards and protocols such as Pain
files, Pacs files