client requires the services of a detail-oriented Banking Administrator to join their team. Key performance performance areas: Uploading beneficiaries on online banking systems after verification. Ensure all payments supporting documents. Preparing and attending to all banking applications (financing and cards etc.) Availability unplanned payments and transfers. Attend to all bank related queries. The successful candidate must have:
and expenses Online Banking Reconciliation of accounts (Debtors, Creditors and Bank) Follow up on outstanding
current account as well as investment account at bank. Collection of levy fees and overdue levies in collaboration of all funds received in the governing body's own bank account. Provision of clearance certificates. Maintaining Payment of contractors from the governing body's own bank account after inspection of the work has taken place
debt repayment activities. Managing daily coding of bank statements. Update customer database with accurate management. Liaise with external stakeholders such as banks, credit insurers, credit insurance brokers, and
/>Duties and Responsibilities:
invoices for bookkeeping purposes. Reconciliations of bank accounts, Debtors and Creditors. Interacting with
payable, and accounts receivable. Perform monthly bank reconciliations and ensure accuracy of financial
laws and regulations Duties and Responsibilities: Bank recons Ensure data is accurate Help with budget
accounts payable and receivable, and reconciling bank statements.
payable, and accounts receivable. Perform monthly bank reconciliations and ensure accuracy of financial