Responsibilities: Weekly bank statements to be run from the banks. Weekly bank transactions to be uploaded transactions and update the batches. Perform weekly bank reconciliations. Allocate petty cash/credit card needed. Review the petty cash reconciliation. All banking details to be validated and loaded onto system Debtors’ reconciliations; Creditors reconciliations; Loan account reconciliations. Prepare of general journal reconciliation. Loading payments and beneficiaries onto the banking platform. Review weekly reconciliation on the debtors
Responsibilities: Implementation of approved business loans Drafting of legal documents from standard templates approved business loans are complied with prior to disbursement of business loans Performing anti-money parties in the process of implementing business loans Assisting with the vetting of the terms and conditions
Responsibilities: Implementation of approved business loans Drafting of legal documents from standard templates approved business loans are complied with prior to disbursement of business loans Performing anti-money parties in the process of implementing business loans Assisting with the vetting of the terms and conditions
Responsibilities: Import bank transactions, matching the banking transactions. Perform bank reconciliation. Reimbursing recording staff accounts support. Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments are Debtors and creditors reconciliations. Inter-company: Loan account reconciliations. Prepare of general journal amount on time. Loading the payments onto the banking platform. Download and send POP to suppliers together
Accurate financial reporting & analysis All bank related activities Monthly Creditors Reconciliations and statistics Prepare and balance inter-company loan account and invoice recharges Recording and reconciling
internal personnel including the sales team. Maintain loan records, conduct regular analysis of the credit-control
journal processing Bank Print bank statements for each day Update the cash deposits banked with an Excel worksheet sales Balance the credit card deposits into the bank back to the expected credit card deposits as per money deposits and withdrawals into and out of the bank back to the Instant Money schedule that has been Verify the Intellimali and Cellbux deposits into the bank from each service providers' web-based dashboards worksheet per day. Verify the amount debited from the bank statement for services provided i.e. tickets and
journal processing Bank Print bank statements for each day Update the cash deposits banked with an Excel worksheet sales Balance the credit card deposits into the bank back to the expected credit card deposits as per money deposits and withdrawals into and out of the bank back to the Instant Money schedule that has been Verify the Intellimali and Cellbux deposits into the bank from each service providers' web-based dashboards worksheet per day. Verify the amount debited from the bank statement for services provided i.e. tickets and
journals (including ensuring Group intercompany loans are in balance). Preparation of Group annual budget
revenue and collections targets as defined by the bank • Meet and exceed individual activity metrics for & Customer targets as set by the Bank • Effectively execute the Banks sales strategy in respect of Product generate new business • Participates in cross selling bank products. • Maintain detailed tracking of pipeline