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:
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
and expenses Online Banking Reconciliation of accounts (Debtors, Creditors and Bank) Follow up on outstanding
Accountant. Process daily transactions of all business bank accounts in the accounting system with attention annual external audit Process and reconcile Netcash bank statements Bachelors in Accounting, Finance or related
below. Process daily transactions of all business bank accounts in the accounting system with meticulous queries promptly. Process and reconcile Netcash bank statements. Prepare weekly payment batches. Update
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
collection activity and ensure that all quality standards are adhered to as well as provide onboarding support suspense (unallocated) account Authorisation of banking detail amendments for policy holders / payers Collate
collection activity and ensure that all quality standards are adhered to as well as provide onboarding support suspense (unallocated) account Authorisation of banking detail amendments for policy holders / payers Collate
/>Duties and Responsibilities:
accounting and processing up to trail balance. Monthly bank reconciliations. Monthly journal entries. VAT reconciliations