experience working with Caseware, cashbooks, bank recons, loans, cost centre recons and asset ledgers. Must
accounting
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
operational banking arrangements, standardise treasury related processes including intra-group loans, and operational
package.
reconciliations daily
File bank statements
Intercompany transfers and loan reconciliations
Regularly
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