matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements over EFT usage. Liaise with banks wrt funding, overdrafts, interest rates, bank charges, opening and closing
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements over EFT usage. Liaise with banks wrt funding, overdrafts, interest rates, bank charges, opening and closing
on a daily basis. Upload payments on electronic banking. Will be custodian for several companies. Understand
on a daily basis. Upload payments on electronic banking. Will be custodian for several companies. Understand
investments dealing with the opening of forex trading bank accounts. Please consider your application unsuccessful
investments dealing with the opening of forex trading bank accounts. Please consider your application unsuccessful
must be reconciled. Load Creditor Payments on the bank. Balance Sheet Recons. Payments for Workshop and
commission system. Monitor and reconcile the daily bank statement relating to commission / fee deposits provider commission statements relative to the daily bank deposits received. Create and process manual commission
commission system. Monitor and reconcile the daily bank statement relating to commission / fee deposits provider commission statements relative to the daily bank deposits received. Create and process manual commission
Load creditor payments, salaries, and wages onto banking platform (currently FNB Business Online). Recon Act (COIDA) on an annual basis. Perform monthly bank reconciliations. Prepare monthly management accounts