data. Onboard new suppliers into accounting and banking applications per regional procedures. Process outgoing accounts and weekly statements to identify and investigate discrepancies. Process employee expenses in compliance
Responsibilities: Clearing Accounts: Ensure all Bank Clearing Accounts are balanced to zero weekly. Guide with company policies. Bank Relations: Foster strong relationships with our banking partners, acting as as the main point of contact. Resolve banking issues promptly to ensure uninterrupted operations. Payments: stakeholders. Process Flows: Update and maintain banking manuals and procedural documents to ensure accuracy compliance. Reconciliation: Daily reconciliation of bank statements and resolution of any discrepancies without
Responsibilities: Clearing Accounts: Ensure all Bank Clearing Accounts are balanced to zero weekly. Guide with company policies. Bank Relations: Foster strong relationships with our banking partners, acting as as the main point of contact. Resolve banking issues promptly to ensure uninterrupted operations. Payments: stakeholders. Process Flows: Update and maintain banking manuals and procedural documents to ensure accuracy compliance. Reconciliation: Daily reconciliation of bank statements and resolution of any discrepancies without
bankers and act as a liaison. Address and resolve banking issues effectively. Manage daily payments, ensuring standard format. Include all bank accounts for relevant entities. Update the Banking Manual monthly. Update document annually by July 31st. Upload and reconcile bank statements daily, resolving queries immediately proper reconciliation records. Send documents to the bank immediately upon charge back notification. Debit insufficient. Prepare weekly bank account reports for GM Finance. Ensure bank accounts are reconciled daily
bankers and act as a liaison. Address and resolve banking issues effectively. Manage daily payments, ensuring standard format. Include all bank accounts for relevant entities. Update the Banking Manual monthly. Update document annually by July 31st. Upload and reconcile bank statements daily, resolving queries immediately proper reconciliation records. Send documents to the bank immediately upon charge back notification. Debit insufficient. Prepare weekly bank account reports for GM Finance. Ensure bank accounts are reconciled daily
of Pretoria East is on the lookout for a talented Bank and Cash Controller to join their esteemed team across multiple banking platforms Calculate trust transfers accurately Manage the bank and cash mailbox daily basis Identify and process bank charges on various trust bank accounts daily Ensure receipting
Capability to load payments on online banking platforms. Skilled in bank processing and reconciliations. Knowledgeable
Capability to load payments on online banking platforms. Skilled in bank processing and reconciliations. Knowledgeable
handling queries Ad-hoc annual/ monthly billing Investigate queries Reconciliations Debtors' administration
know Financial institution is a leader in the banking and insurance space and operates in various countries