5) in the banking environment with Economics, Finance, Statistics, Business Economics, Banking or Accounting
5) in the banking environment with Economics, Finance, Statistics, Business Economics, Banking or Accounting
accounts Processing payments Conducting daily banking activities Producing various financial reports Reconciling reports to third-party records such as bank statements Recording daily financial transactions
accounts Processing payments Conducting daily banking activities Producing various financial reports Reconciling reports to third-party records such as bank statements Recording daily financial transactions
Managing relationships between the client and the bank/insurance provider Ensuring statutory requirements
miscellaneous payments and verification of supplier bank details COMPETENCY REQUIREMENTS KNOWLEDGE Knowledge
Prepare and posting cheque vouchers Receipt EFT on bank statements Debit order postings Financial invoices
Complete daily customer account recons. Complete daily bank account and credit card account recons. Recon monthly