Daily Download, Processing, and Reconciliation of Bank Accounts: Handle the daily download, meticulous meticulous processing, and precise reconciliation of all bank accounts to ensure accuracy and transparency in financial Payments on the Bank: Facilitate seamless transactions by loading payments onto the bank platform accurately
Daily Download, Processing, and Reconciliation of Bank Accounts: Handle the daily download, meticulous meticulous processing, and precise reconciliation of all bank accounts to ensure accuracy and transparency in financial Payments on the Bank: Facilitate seamless transactions by loading payments onto the bank platform accurately
the companies CRM system, accounting system and bank accounts. · Expenditure and income variations and platforms, such as Allan Gray and medical aid and consult with employees on the various benefits. · Issue and engage with relevant stakeholders (Auditors, Banks, and statutory organisations). · Contract management
Our client, a leading name in the banking industry, is looking for a Finance Reporting Manager
that statements go out on time Reconcile company bank statements (fuel, credit card etc) Field and resolve annual audits Ensure payments are accurately onto banking platforms General Administration Complete filing
compilation of month end and ad hoc collections reports. Bank allocations in different currencies. Collections management: Pro-active contact with customers or internal sales personnel to follow up on overdue invoices and facilitate
compilation of month end and ad hoc collections reports. Bank allocations in different currencies. Collections management: Pro-active contact with customers or internal sales personnel to follow up on overdue invoices and facilitate