or more years of Experience Investment Banking/Corporate Finance/Private Equity.
preparation of monthly accruals. Main duties: To check bank statements for suspicious transactions Report suspicious payment done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile Everest Conduct EFT for payments Do second level Bank authorisation Confirmation of budget allocation Effect the payments on the FNB platform Monthly Bank reconciliations Do credit card and petty cash reconciliations supporting documents for reconciliation Run Bank changes report Capture bank changes on the system Creditors report
related roles within the banking industry.
processing on multiple bank accounts
• Weekly bank reconciliation on multiple bank accounts
• Final
Final monthly bank reconciliations by the 5th of the month on multiple bank accounts to be submitted to
Submission/Invoice, Tax Returns/Reconciliations of bank accounts, budgets and forecasts and IFRS through
join their team. Invoicing and capturing Reconcile bank balances record general ledger entries Sage Accounting
team
with discretion and professionalism. Compile daily bank account activity reports for Directors. Proactively
Auditing/Analyzing of financial transactions. Banking & Higher education environment experience an centricity and good stakeholder relations (i.e. Banks, Management, assistants, FBPs and other Finance
Auditing/Analyzing of financial transactions. Banking & Higher education environment experience an centricity and good stakeholder relations (i.e. Banks, Management, assistants, FBPs and other Finance