seeking a Bank Recons Clerk on a contract basis. You will be responsible for reconciling bank accounts resolving queries and communicating with stores and the bank. Matric plus solid work experience. Post matric including, inter alia, bank reconciliations, foreign currency translation and conversion, bank card queries, resolving resolving bank discrepancies etc. Experience within a team dynamic would be advantageous Compute literate
specialising in call centre services across various sectors, including FinTech, banking, and financial advantageous) -Experience in small FinTech environments, banking, or financial services -Preferable international
include: Preparing Releasing of payments in Standard Bank Preparing VAT returns for specific entities Prepare specific entities Preparing of cash management daily bank balance sheet Preparing of the weekly stats for final tax returns Assist with managing bank accounts with Standard Bank Assist with the preparation of BEE
and load petty cash and advance requests to the bank. Ensure the accuracy of the information before loading reconciliation submissions. Prepare bank reconciliation of the payroll bank account. Prepare monthly reconciliation
maintained through regular reconciliations of GL and bank accounts Review Creditors Age Analysis Ad hoc analysis for companies Standard Journals – Interest on OD, Bank Charges & Pallet split Mini Month end weekly Reconciling of all Balance Sheet Accounts Reconciling bank accounts Month-end investigations Month-end Reports
Purpose of the job: You will have to simply capture bank statements on Pastel. There might be the occasional
expense/Tax schedules Open new suppliers accounts in Vos Banking Processing funds received within 24 hours of being tion of surplus funds Complete Year-end Reserve Bank schedules Cash to Master Reconciliations of, Petty
transactions are recorded accurately. Reconcile bank statements, accounts payable, and accounts receivable
RESPONSIBILITIES, NOT LIMITED TO: Handle incoming calls, emails, and correspondence Basic bookkeeping functions
RESPONSIBILITIES, NOT LIMITED TO: Handle incoming calls, emails, and correspondence Basic bookkeeping functions