Include
management journals integrated to the theoretical banking on SAP on a daily basis Review petty cash documents for all cash accounts Liaise with the regional banking team with request from the store to process journals queries, ensure ageing is correct and liaise with the bank when needed Provide month end commentary on shorts/overs & bank Investigation of unsettled card transactions/ duplicate settlements with store/bank Investigation Investigation with bank/ departments on allocation of Unallocated Deposits and clearing GL accounts Sales Clearing
the preparation of processing payments into the banking system. Accounts receivable Monthly processing processing entries on the bank accounts on the accounting system e.g. payment runs, bank charges, and interest with the preparation of bank reconciliations. Upload bank statements for all bank accounts onto the Intranet Participated in outstanding claims investigations and executed new applications for credit cards. Vendor Management
Description Project Governance Specialist: Banking: 4 Month FTC: Sandton The call is for a professional done where required. Conduct monthly Programme Executive Portfolio reviews. Perform trend analysis to identify and post snapshot. Execution Governance and Support Provide "fit for purpose" execution governance support standards to improve the overall health and execution delivery of the portfolio. Ensure that governance project close-outs. Execution Governance reporting completed on time such as Execution priority list, SME
Accountant: Perform daily bank reconciliation. Capture new users and update banking details onto the relevant stress tolerance and the ability to prioritise and execute tasks efficiently in a highly pressurised environment
with renowned company in the Financial Services / Banking sector for a suitably qualified and experienced with renowned company in the Financial Services / Banking sector for a suitably qualified and experienced cost modelling and data analysis Build, run and execute profitability models and provide required reports
creditors details. Processing of bank transactions and reconciliations of bank accounts. Processing of journals budget. Perform administration duties relating to bank and cash management. VAT reconciliations, submissions cash balances. Loading payments on the electronic banking system and ensuring all payments are processed
reports from Sage 300.
5) in the banking environment with Economics, Finance, Statistics, Business Economics, Banking or Accounting
5) in the banking environment with Economics, Finance, Statistics, Business Economics, Banking or Accounting