Accpac Windows experience would be advantageous. Bank Reconciliation experience. Intermediate Excel knowledge Responsibilities: Complete accounts up to the trial balance: Bank Reconciliations and Journals. Processing/capturing Completing VAT. Check and verify EFT payments on Standard Bank’s website. Salary: R28 000
control audit standards and cash handling procedures (e.g., blind drops). Obtain assigned bank and ensure expected business level, and keeping bank secure at all times. Count bank at end of shift, complete designated discrepancies, drop off receipts, and secure bank. Transport bank to/from assigned workstation. Set up and setting up necessary supplies and tools, including bank, and ensuring everything is in working order. Follow and acknowledge all guests according to company standards, anticipate and address guests' service needs
control audit standards and cash handling procedures (e.g., blind drops). Obtain assigned bank and ensure expected business level, and keeping bank secure at all times. Count bank at end of shift, complete designated discrepancies, drop off receipts, and secure bank. Transport bank to/from assigned workstation. Set up and setting up necessary supplies and tools, including bank, and ensuring everything is in working order. Follow and acknowledge all guests according to company standards, anticipate and address guests' service needs
approved budgets and timeframes and to an acceptable standard. Project Planning: Review and update the project for external parties (shareholders, the board, banks etc.). Manage Quantity Surveyor and support internal reconciled. Provide bulk infrastructure costs to the head of infrastructure, sustainability and land and support projects and present feedback dashboards to the head of infrastructure, sustainability and land for presentation
creating forecasts and models
Liaising with banks and financial institutions to have a relevant credit
recommendations for improvement
Coordinating with Finance Head to review financial information and forecasts
Reports to be completed
Reports to be sent to head quarters real time basis
MIS Report
Provide
analysis creating forecasts and models Liaising with banks and financial institutions to have a relevant credit recommendations for improvement Coordinating with Finance Head to review financial information and forecasts Analyze Reports Reports to be completed Reports to be sent to head quarters – real time basis MIS Report Provide financial
for the overall management and maintenance of the head office facility and or regional walk in centres equipment, furniture, groceries, and stationery for the head office. The incumbent will oversee the maintenance Overall, responsibly for the maintenance of the SEB Head Offices. Complete general building cleaning and building by interpreting and implementing safety standards. Ensures and manages the hygiene of building. installations are done in accordance with the OHS act standards. Ensure that the procedure pertaining to planned
processing requests. You will also need to update standard letters and documents for dealing with Customer based on reasoning and affordability) Change of banking details ( verification completed) Updating personal captured) Investigate and processing of Bank Allocations Bank Recon Investigate and resolve related account
responsibilities of the team as directed by the Head of Department; Prepare monthly, quarterly and annual responsibilities of the team as directed by the Head of Department; Prepare monthly, quarterly and annual by audit findings as directed by the Head of Administration or Head Legal, Risk and Compliance Build and the discharge of your duties. Meet production standards in terms of quantity and quality. Manage work
Responsibilities Key Activities: Banking Review and set-up of users online banking access. Checking and approving approving payments. Check that bank statements are updated and bank reconciliations done accurately and on mitigate risk factors. Preparing and maintaining standard operating procedures. Development, implementation monthly compliance reporting is accurate, of a high standard and properly reviewed (internal). Communicate