to)*:
Cash Books & Banking
limited to): Cash Books & Banking Ensure daily processing of all bank transactions are processed in Prepare bank recon for bank accounts. Maintain share drive folders with monthly statements and bank recons recons. Assist with bank administration. Download of mixed payment report in line with IPP monthly deadlines online banking platforms across all entities. Loading of beneficiaries onto the online banking platforms necessary application forms or notifications to the bank for any changes including additional cards, cancellation
timely manner.
R monthly, quarterly, and annual reconciliations of bank accounts.
according to debtors payment terns Liaising with the bank on debtor finance matters Liaising with sales reps
businesses and particular expertise in: 1. Insurance 2. Banking 3. Wealth and Investments 4. Retail 5. Telecommunication background in FinTech, Channel Financing, and Banking is highly sought. Candidates with experience in
businesses and particular expertise in: 1. Insurance 2. Banking 3. Wealth and Investments 4. Retail 5. Telecommunication background in FinTech, Channel Financing, and Banking is highly sought. Candidates with experience in
accounts payable and receivable Process and reconcile bank transactions Prepare and analyze financial reports
invoices and payments. Reconciliation: Perform regular bank and account reconciliations to ensure accuracy and
operations of the company. Responsibilities: Conduct bank reconciliations, generate VAT reports, administer