all bank accounts
matching of all bank accounts Download statements for all bank accounts Ensure that bank statements are imported
matching of all bank accounts Download statements for all bank accounts Ensure that bank statements are imported
checking on clients Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting
looking for a Financial Accountant to join their team. Daily Log into Std Bank and Send Bank statements day accounts Break Down Fleet account for processing Break Down Std Bank CC for processing Do a margin cashbooks on Pastel: Std Bank Current Account FNB Account Std Bank Savings account (Salaries) Petty Cash HO Petty
Minimum qualification required:
- Post matric higher certificate (NQF 5) in the banking environment with Economics, Finance,
Statistics, Business Economics, Banking or Accounting.
- Five to eight years experience in the exchange control environment
Ledger Asset Accounting Accounts Payable Accounts Receivable Banking Interfaces via SAP Partner System, IDocs
Accounting
not limited to: Collection of debtors accounts Processing banks, cards and petty cash Payment preparation
not limited to: Collection of debtors accounts Processing banks, cards and petty cash Payment preparation