ensuring all debit orders is amended in terms of banking details, dates or amounts as per request from the Shariah Banking experience would be an advantage, but is not necessary KNOWLEDGE Bank structures Bank policies policies and processes Bank product offerings Bank systems Microsoft office 365
Controller will be responsible but not limited to bank reconciliations, cash flows, income statements,
Accountant: Perform daily bank reconciliation. Capture new users and update banking details onto the relevant
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p> Recording and capturing of transactions from bank statements into the accounting system
Cashbook processing of the journals, cashbook, performing bank reconciliations
Attention to detail and accuracy
deliverables: • Recording and capturing of transactions from bank statements into the accounting system • Cashbook processing of the journals, cashbook, performing bank reconciliations • Attention to detail and accuracy
including BBBEE status Manage Bank Reconciliation & Cash Flow: Reconcile bank account daily Identify &
the following: Finance Daily reconciliation of the bank account. Maintenance of the General Ledger. Reconciliation for the company using SAGE VIP. Issue payslips to staff. General Ensure that filing is up to date. Assist
falls within the different credit mandates of the Bank. Provides recommendations on every application prior awareness sessions and training for sales and credit staff on amended regulations, internal policies, and procedures
falls within the different credit mandates of the Bank. Provides recommendations on every application prior awareness sessions and training for sales and credit staff on amended regulations, internal policies, and procedures