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
processes:
- Bank Statement Processing
- Bank Account Management
- In House Bank and Cash Management
Treasury processes: - Bank Statement Processing - Bank Account Management - In House Bank and Cash Management
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
who has completed TOPP Articles with a leading Bank or Financial Services Company.
Strong
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
CA(SA) who has completed TOPP Articles with a leading Bank or Financial Services Company. Strong academics
CA(SA) who has completed TOPP Articles with a leading Bank or Financial Services Company. Strong academics
Perform General Ledger reconciliations (including bank, suspense and inter-departmental account; Consolidate cash, creditors, debtors, filing of invoices and bank statements, maintain asset register Relevant diploma
and provide insight into the credit strategies of banks and companies. You have the chance to make a difference