Fincon including month end journals Assist with FNB debtors finance audit Petty cash management Maintaining
client at their Midrand Offices. Accounts Receivable Bank Reconciliation Accounts administration Account Reconciliation groups, and confirming accuracy of beneficiary banking details Ensure the creation of SAP system reports
clients to position Organisation as the ‘go-to' Bank for infrastructure development opportunities. Continuously and collaborate with the Bank's internal network to ensure that the entire Bank's relevant expertise is clients, global and regional private investors, and banks to identify and source viable projects/investments
Evolution
journals • Reconciliation on debtors', creditors, bank and credit card transactions • Prepare creditors
financial data for reporting and analysis. Reconciling bank and credit card statements with the company's records
Evolution Processing and reconciliation of Korridor Bank Accounts Ensuring the accurate recording of variable
financial data for reporting and analysis. Reconciling bank and credit card statements with the company's records
into Sage Evolution Process and reconcile Korridor Bank Accounts Ensure the accurate recording of variable
reviewing customer and supplier contracts Dealing with banks in terms of standard terms and conditions, contracts