may include but will not be limited to criminal, fraud, ITC and employment reference checks may be conducted
accounts and payments ● Allocations and receipting of bank statements daily ● Reconciliations of cashbooks spreadsheets required by management ● Corresponding with bank, including the ordering of deposit books, cheque
Responsibilities: Process monthly accounting transactions from bank statements to Pastel Accounting up to trial balance documents. Perform bank reconciliations. Prepare monthly bank reconciliation for all bank accounts. Conduct
Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash
Project Manager to join our dynamic team in the banking sector. The ideal candidate will have a strong business analysis and project management within a banking environment, and be proficient in working in Java-based Project Manager in the banking sector.
clients Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions
typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling Invoices and Payments
to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all bank accounts including including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts
Transactional Banking projects by leading the engagements across transactional banking to ensure delivery concurrent project delivery across the Transactional Banking landscape, interfacing to key business stakeholders
ank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts Fixed