customers Explain to a client how to obtain the bank statements in the correct format and be familiar channels available in submitting or sending these bank statements Assist the “Front Desk” team in preparing application including the conversion of business bank statements via various channels Follow-up calls clients where the business is waiting for the business bank statements HOURS: 08:00 – 17:00 (Monday to Friday)
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
estimates and accruals
Manager to enhance and expand their services to Banks by leading client projects, contributing practical
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
and expenses Online Banking Reconciliation of accounts (Debtors, Creditors and Bank) Follow up on outstanding
qualification You will be responsible for Monthly returns Banking Preparing monthly journals Reconciliation and payment
Statements
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