One year FTC learnership, for a suitably qualified candidate, to assist with all related admin duties
Downloading of all bank account statements daily Capturing all transactions from the bank statements into with the bank and internal customers directly to resolve any unknown transactions Daily bank reconciliations maintenance of new and existing merchants on the bank profile Responsible for weekly, monthly and ad hoc are received prior to payments being loaded on the bank Prepare the batches for payment and present the
Sign off payroll recon. Approval of payments on Bank accounts, prior to submission to MD for payment Accounting: Manage Loading/capturing payments on Banks and pastel (3 bank statements current, savings, call) Credit Credit cards / fuel recon and manage capturing (14 bank statements) Manage Asset journals & Manage assets Suppliers (queries, capturing, supplier recons) Manage Bank Recons monthly.VAT recon & submission biannually annual sales order list Credit applications for Bank on credit cards/petrol. Forex Control (securing
full month end close process, including journals, bank reconciliations and interdepartmental transactions balancedEfficient management of overheads expenditure, company bank accounts, petty cash and company credit cards control reconciliations and authorising amendments of vendors on banking system Management of cash and cash equivalentsPerform processing of bank transactions into accounting systemCompile monthly reconciliations of the bank accounts
bursary scheme, internships, apprenticeships, and learnerships.
payment processes. Daily communication with the bank for release funds into the CFC accounts Accurate
MonthsAs an Intermediate Java Developer at our top-tier bank, you will be responsible for analyzing user requirements
expenditure Paying vendor invoices and tracking bank account balances Completing VAT returns Verifying
other individuals in the organization within the banking space. This is a contract vacancy. Location: Hybrid
automation of processes Authorizing and releasing of bank payments Assistance with adhoc financial projects