requires 2-5 years management in Cashbook, Bank Reconciliation, Bank KYCs, Forex exposures, FX transactions
to the general ledger. Reconcile and balance all bank accounts daily. Manage accounts payable and accounts accounts receivable. Prepare payments on all bank accounts. Assist with monthly journals and month-end entries
returns. Bank & Cash: •Processing of Cash book postings – receipts, payments from bank statements statements on Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting
agreements to ensure the required customer focus standards are delivered Client service delivery and quality regulatory compliance is maintained at the required standards Operational risk and governance structures, measures manner that supports and meets operational quality standards and meets the defined departmental priorities frameworks and policies to ensure delivery to agreed standards and objectives Engage in development, coaching
agreements to ensure the required customer focus standards are delivered Client service delivery and quality regulatory compliance is maintained at the required standards Operational risk and governance structures, measures manner that supports and meets operational quality standards and meets the defined departmental priorities frameworks and policies to ensure delivery to agreed standards and objectives Engage in development, coaching
systems essential.
operational systems essential. High level knowledge of standard Microsoft packages essential (Excel and Word)
and Organising
Pays attention to quality standards.
Ensures work gets done right the first impacting on own area of work within established standards and principles.
Possesses mathematical and
unpredictable environments Ethical Standards: Commitment to upholding ethical standards and adhering to all relevant