One of the TOP banks in S.A. is seeking an experienced BSc / BCom candidate with Management experience coding in SAS / SQL, AML and Fraud experience, banking sector experience
Responsible f
years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable controls Bank: daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing
years experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable years experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable controls
Bank: daily allocation and monthly reconciliations of foreign currency bank accounts
Bank: accounts
Bank: releasing of supplier payments
Credit Cards: management and reconciliations of credit
Distribution of daily bank statements Weekly preparation and reconciliations of all Trust and bank accounts Monthly Monthly recon of IPAP float account Excel bank statements to be updated Daily for any MA deposits done and accurate capturing of translations on the banking module Digital processes – Systems and processes Achieve Compliance – Bank & Trust, Successful audits, BEE, SARS, POPIA etc To ensure bank and trust (VIC) records are correct and available for audit Ensure Bank and trust balances with Trial balance Manage information
processing on multiple bank accounts.
multiple bank accounts. Weekly bank reconciliation on multiple bank accounts. Final monthly bank reconciliations reconciliations by the 5th of the month on multiple bank accounts to be submitted to the Financial Manager
multiple bank accounts. Weekly bank reconciliation on multiple bank accounts. Final monthly bank reconciliations reconciliations by the 5th of the month on multiple bank accounts to be submitted to the Financial Manager
& Creditors recons. Foreign creditors. Queries. Bank recons if required. PA / Admin duties. Female. Age:
Responsibilities:
Output 1 - Cash and Bank Management: