Description:
Daily bank journals for operating bank
Liaison between bank and operations for ATM
/>Skills & Experience:
Advanced knowledge of Excel
Experience in Accounting software
Job Description: Daily bank journals for operating bank Liaison between bank and operations for ATM and Sheet Accounts Skills & Experience: Advanced knowledge of Excel Experience in Accounting software Excellent
Job Description: Daily bank journals for operating bank Liaison between bank and operations for ATM and Sheet Accounts Skills & Experience: Advanced knowledge of Excel Experience in Accounting software Excellent
The candidate must have debtors experience and not creditors experience – the must be able to perform the cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: · Ensure all payments left unapplied on the customer account from the ID Bank accounts · All month end payments are to be processed margin queries urgently · Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: · Ensure therefore immediately · Processing all payments from bank statements daily · Resolved any cashbook queries
returns. Payments on ERP system and directly on Bank platform Assist with reporting. Foreign transactions/ with Imports/ Exports/Customs Qualifications and Experience: N4 Financial Management/ Certificate in Financial Financial Accounting 3 - 5 years' Financial Experience. Fluent in English
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Job Experience & Skills Required:
Qualifications:
Qualified CA(SA)
Experience:
6-10 years post articles in F/Service
/>Must have more than 5 years Group Reporting experience
Must come from Group Head Office or Shared
(large scale, complex consolidations)
IFRS 17 experience is preferred
/>Financial Operational Treasury
Reconcile bank accounts, manage payments, and FX rates
Financial
/>Skills & Experience:
Minimum 3 years of experience in a similar role
Standard Bank by 2pm Prepare the Cash forecast across the businesses, including actual bank balances
regulations Manage the debtors function Perform bank, credit card and petty cash reconciliations Execute Skills & Experience: Post article accounting experience is highly beneficial Experience working in in the hospitality or property industry Experience working on Xero Qualification: Relevant finance degree
regulations Manage the debtors function Perform bank, credit card and petty cash reconciliations Execute Skills & Experience: Post article accounting experience is highly beneficial Experience working in in the hospitality or property industry Experience working on Xero Qualification: Relevant finance degree