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Administrator Financial Services Rosebank
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Johannesburg
R18 - R21KCTC performing the following tasks Daily reconcilliation of bank Accounts to the general ledger Daily recons of client general Ledger to database Recons of cash deposits in bank to database allocations. Recons of credit card deposits CSDPS Responsible for daily sweeping of cash between bank accounts to maximize interest earned Prepare daily
share this job on whatsappTransactions Management Rosebank
Internet ConceptsJohannesburg
R30 - R35KCTC Cash Management - Monthly recons of operational bank accounts and administration and recons of operational
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