market leader. Banking Importing of bank transactions on a daily basis, from STD bank to excel and from from excel to accounting system (/- 51 buildings) Bank allocations – allocation of incoming funds to owner done monthly (/- 51 buildings) Saving of month's bank statement on server (/- 51 buildings) Unallocated unallocated data to admin and if no reply, to STD bank for assistance. Debit Order Data capture information invoice payments – process loaded journal in the bank to pay attorneys Credit journals – process as requested
creditors, cash & bank and procurement as well as supporting payroll and audits. Cash, bank, Fx including complete all annual Integrity & Compliance trainings and declarations (Conflict of Interest, Code of
creditors, cash & bank and procurement as well as supporting payroll and audits. Cash, bank, Fx including complete all annual Integrity & Compliance trainings and declarations (Conflict of Interest, Code of
degree / Dip in Banking or Finance
7+ years of back-office exp
From banking, Investment and
information, backups, cashbook management and balancing of bank balances daily Petty cash control Preparation of information, backups, cashbook management and balancing of bank balances daily Petty cash control Preparation of information, backups, cashbook management and balancing of bank balances daily Petty cash control Preparation of
years experience working with Caseware, cashbooks, bank recons, loans, cost centre recons and asset ledgers
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
decision-making.
review customer and supplier contract, deal with banks in terms of standard terms and conditions, provide
decision-making. Manage debtors, creditors, and bank transactions efficiently to ensure optimal cash