Trial Balance Loading of daily bank payments Cash book capturing Bank reconciliations Debtors Reconciliations
Responsible for monitoring bank signatories and mandates, opening/closing of bank accounts, updating operators
team in all financial operations relating to CIS, banking CIS and any other pooled portfolios. The successful
team in all financial operations relating to CIS, banking CIS and any other pooled portfolios. The successful
processing solutions, mobile money systems, agency banking solutions, third party processing, managed service
networks Develop strategic partnerships and networks (banks, referral partners etc.) Identify and present innovative
processing solutions, mobile money systems, agency banking solutions, third party processing, managed service
Cashbook Prepare and submit monthly cashbook and bank reconciliation Payroll & Other Recoveries Prepare
Business Cover. Liaise with and Report for SA Reserve Bank & Statistics SA. Ensure business decisions are
pension-backed home loan applications with Standard Bank. Submit all medical aid and gap cover forms to service