allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including distribute bank account confirmation letters Regularly and consistent follow-up with the Bank and Insurers
allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including distribute bank account confirmation letters Regularly and consistent follow-up with the Bank and Insurers
payment discrepancies. Reconciliations: Reconciling bank statements with company accounts to ensure accuracy Verifying and resolving any differences between bank statements and company records. Monthly Closings
Core Competencies:
**Knowledge/Experience:**
- Matric/Grade 12 qualification
returns. Bank & Cash: •Processing of Cash book postings – receipts, payments from bank statements statements on Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting
crucial role in managing an energetic news desk. Core Competencies: Knowledge/Experience: - Matric/Grade
crucial role in managing an energetic news desk. Core Competencies: Knowledge/Experience: - Matric/Grade
with key personnel. Continually develop your SAP core skills, cross-functional expertise, and business configuration proficiency in of one of the following SAP S4 core areas: SD MM FI/CO Writing Functional Specifications