processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
Manager to Enhance and expand their services to Banks by leading client projects, contributing practical
receivable, daily closing and balancing and reconciling bank statements. Candidates should have a proven track receivable, daily closing and balancing and reconciling bank statements. Candidates should have a proven track
information, backups, cashbook management and balancing of bank balances daily Petty cash control Preparation of information, backups, cashbook management and balancing of bank balances daily Petty cash control Preparation of information, backups, cashbook management and balancing of bank balances daily Petty cash control Preparation of
years experience working with Caseware, cashbooks, bank recons, loans, cost centre recons and asset ledgers
Operational Requirements 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
decision-making.
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
decision-making. Manage debtors, creditors, and bank transactions efficiently to ensure optimal cash
relationships with external stakeholders, including banks, auditors, and regulatory bodies. 6. Lead and manage financed through dealer and customer floorplans, bank statement balances to be checked for completeness