experience working with Caseware, cashbooks, bank recons, loans, cost centre recons and asset ledgers. Must
year. To contribute to increase the Business banking loan advances by the budgeted amount on a net basis
year. To contribute to increase the Business banking loan advances by the budgeted amount on a net basis
Experience working for a Financial Services / bank / Home Loans providers KYC / FICA / AML experience A confident
operational banking arrangements, standardise treasury related processes including intra-group loans, and operational
software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated
software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated
journals; Approve daily payments on bank; Reconcile inter-group loan accounts; Weekly group cash position;
reconciliation Creditors recon - Bank recon - Update & reconcile loan accounts Loan amortisations - and bank reconciliations Reconciliation of general ledger accounts Reconciling of inter-company loan accounts
items are balanced monthly Process bank recons, intercompany loans, Debtors, Creditors, Petty Cash, Interest