Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash The balance sheet pack includes only the high level reconciliations for: • Reconciliation of Fixed Assets
ank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts Fixed The balance sheet pack includes only the high level reconciliations for: • Reconciliation of Fixed Assets
required Very good Microsoft Excel skills High level of accuracy and attention to detail Excellent communication accounts Mapping and managing bank feeds, ensuring balances agree to bank Accurate referencing and correct
to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all bank accounts including including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts The balance sheet pack includes only the high level reconciliations for: Reconciliation of Fixed Assets
to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all bank accounts including including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts The balance sheet pack includes only the high level reconciliations for: Reconciliation of Fixed Assets
according to company's Standard Operating Plans (SOPs). Job Objectives: High standards of customer service compounding Provision of general health advice High standards of housekeeping and merchandise display Ad hoc Professions Council of South Africa for the various levels as a Pharmacist Assistant (Qualified, Post Basic
according to company's Standard Operating Plans (SOPs). Job Objectives: High standards of customer service compounding Provision of general health advice High standards of housekeeping and merchandise display Ad hoc Professions Council of South Africa for the various levels as a Pharmacist Assistant (Qualified, Post Basic
Collections of Outstanding Accounts Allocations from bank statement Follow up on remittance and receipts Must
An autonomous Namibian bank, providing superior financial services to individual and corporate clients clients as well as international banking services by liaising directly with financial centres and institutions
to finish, while getting involved at a technical level of implementations. Responsibilities Business Analysis reports, analyses, metadata, training, service levels, data quality, and performance • Analyse business that data warehouse meets requirements and service level agreements • Coordinates prototype reviews • Pro-active inconsistencies, recommending changes • Document standard operational rules and procedures (i.e. processes) reports, analyses, metadata, training, service levels, data quality, and performance • Guide users in