Responsibilities: Weekly bank statements to be run from the banks. Weekly bank transactions to be uploaded transactions and update the batches. Perform weekly bank reconciliations. Allocate petty cash/credit card needed. Review the petty cash reconciliation. All banking details to be validated and loaded onto system reconciliation. Loading payments and beneficiaries onto the banking platform. Review weekly reconciliation on the debtors
Responsibilities: Import bank transactions, matching the banking transactions. Perform bank reconciliation. Reimbursing recording staff accounts support. Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments are amount on time. Loading the payments onto the banking platform. Download and send POP to suppliers together Import sales from POS to Acumatica, match the banking transactions and follow up on differences in debtors
join one of our esteemed banking clients' teams. As a Data Analyst in a bank environment, you will play professionals and make a meaningful impact in the banking industry, let's connect JOB DESCRIPTION INFORMATION: processing. BENEFICIAL SKILLS: Experience in Finance / Banking ; Product Knowledge. PACKAGE & REMUNERATION: be agreed based on qualifications, applicable banking experience and previous earnings. Hourly
Journals, GRN's etc. Assist with Creditors Petty Cash Banking Cash book processing Debtor information and queries manual and EFT cheque advices, reconcile payments on bank statements Inter department communications and follow
experience for one of our esteemed banking clients. As a Data Analyst in a banking environment, you will be responsible processing. BENEFICIAL SKILLS: Experience in Finance / Banking ; Product Knowledge. PACKAGE & REMUNERATION: be agreed based on qualifications, applicable banking experience and previous earnings. Hourly
/>ID/passport
Police Clearance
Proof of Bank
Sars Certificate
Hepatitis B Certiicates
daily basis ensuring compliance with cash and banking procedures and liaising with the relevant parties
daily basis ensuring compliance with cash and banking procedures and liaising with the relevant parties
Responsibilities: Monthly cashbook processing and bank reconciliation Month VAT calculations and submissions
daily basis ensuring compliance with cash and banking procedures and liaising with the relevant part