Accpac or similar
Download, Print Bank Statements a send Bank balances to Credit Control Teams
Preparation
Daily
Process petty cash for company
Process bank clearing in Accpac
Download a Print Proof of
all payments at the bank for all companies
Load SAP payments
Ensure all Bank Clearing accounts
managements review and loading approved payments on banking platforms. Preparing monthly creditor reconciliations payment schedules, and loading approved payments on banking platforms. Preparation of schedule reflecting the Capturing of transactions in bank accounts and preparing monthly bank reconciliations. Assist in the are required. Load all approved payments on the banking platform used by Calgro paying close attention Checking the funds required for payments in each bank account and performing transfers to ensure the accounts
Lynwood Pretoria is seeking a Bank and Cash Controller to approve payments and Bank recons, both foreign and checking and signing off reconciliations, update the bank and approve all payments. The candidate needs to
Purpose
Experience in Business Banking in the SME market.
You will have proven experience Business Banking experience essential
creditors
This bank is a leading financial institution committed to delivering exceptional banking services
implement financial strategies to support the bank's objectives
businesses and particular expertise in: 1. Insurance 2. Banking 3. Wealth and Investments 4. Retail 5. Telecommunication Telecommunication Job Title: Senior Business Analyst - Banking Industry Overview: We are seeking a highly skilled Business Analyst to join our dynamic team in the banking sector. The ideal candidate will have a strong services industry, with a deep understanding of banking operations, financial systems, and regulatory requirements contributing to the strategic planning of our banking services. Key Responsibilities: Conduct comprehensive
businesses and particular expertise in: 1. Insurance 2. Banking 3. Wealth and Investments 4. Retail 5. Telecommunication Telecommunication Job Title: Senior Business Analyst - Banking Industry Overview: We are seeking a highly skilled Business Analyst to join our dynamic team in the banking sector. The ideal candidate will have a strong services industry, with a deep understanding of banking operations, financial systems, and regulatory requirements contributing to the strategic planning of our banking services. Key Responsibilities: Conduct comprehensive
Introduction One of the TOP banks in S.A. Description One of our TOP banks in S.A. is looking for an experienced completed BSC or BCom Must have a certificate in banking services Strong analytical and quantitative skills less than 5 years' relevant experience, must have banking environment exposure Excellent English communication completed BSC or BCom Must have a certificate in banking services Strong analytical and quantitative skills less than 5 years' relevant experience, must have banking environment exposure Excellent English communication
at the office Industry: Financial, Payment and Banking Technology Services Amazing chance to join a well-established well-established FinTech company that specialises in banking and payment solutions. They are a fast-growing and career challenges. They aim to enable more banks and brands (listed companies and start-ups) to offer similar to what our client does. And/or someone with Banking Reconciliations, VISA, MasterCard and BankServ least 2 years' experience in a similar role handling Bank and Cashbook reconciliations . Extensive experience