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Allocate expenses to General Ledger accounts and cost centers by analysing invoice/expense accounts budgets Receive reimbursements, overtime, and staff discounts Performed petty cash reconciliations Capture supplier invoices on SAP Capture and maintain purchase orders Maintain the bank file (receipt and payments) Skills and Competencies:
Ledger control accounts with an enquiring mindset Banking administration (Management of daily transactional administration) Payment processing Ensure efficient cash planning (Transfers and payment scheduling) Current
and effective manner with strict adherence to the Bank's policies and procedures MAIN FUNCTIONS OF THE JOB non-FICA compliant customers and sureties on the bank's system Updating of existing CIF information on transactions. Creation of all finance facilities on core banking system for new, increase, decrease and modification information on the Bank's document management system Creation of drawdown on core banking system for finance when required Pay-out Finalizing drawdown on core banking system and submission to Credit Administration
and effective manner with strict adherence to the Bank's policies and procedures MAIN FUNCTIONS OF THE JOB non-FICA compliant customers and sureties on the bank's system Updating of existing CIF information on transactions. Creation of all finance facilities on core banking system for new, increase, decrease and modification information on the Bank's document management system Creation of drawdown on core banking system for finance when required Pay-out Finalizing drawdown on core banking system and submission to Credit Administration
Duties and Responsibilities: Capturing of numerous cash books Processing of supplier invoices Compiling
innovative funding mechanisms ● Balance sheet & cash flow management ● Accurate & timely financial
sources.
staff. Achieves the agreed productivity targets/standards. Adheres to legislative requirements. Degree in us in the future including but not limited to, banking details, criminal history and credit reports /financial
functions associated with the role. Capturing of bank statements daily Must be able to allocate payments