multiple banking platforms
/>Job Description:
As the Bank and Cash Accountant ,your duties could include but
but are not limited to:
Reconcile bank statements and ensuring the availability of cash for day-to-day
receipts
Prepare journal entries related to bank reconciliations and conduct account analysis
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
Are you a meticulous accountant with a focus on bank and cash duties? Look no further A globally renowned possesses a strong understanding of international banking procedures, the ability to reconcile cash transactions As the Bank and Cash Accountant ,your duties could include but are not limited to: Reconcile bank statements cash receipts Prepare journal entries related to bank reconciliations and conduct account analysis Prepare
timeous reconciliation of bank and GL cash accounts. Deliver accurate and timeous bank account and GL reconciliations Chargeback process is adhered to by Stores and Banks Liaise with stores regarding outstanding docket with banks. Maintain accurate record of valid Chargebacks. Build strong relationships with banks and internal practices Analytical Investigative abilities Previous bank reconciliation experience requirement Understanding
Are you a meticulous accountant with a focus on bank and cash duties? Look no further A globally renowned possesses a strong understanding of international banking procedures, the ability to reconcile cash transactions As the Bank and Cash Accountant ,your duties could include but are not limited to: Reconcile bank statements cash receipts Prepare journal entries related to bank reconciliations and conduct account analysis Prepare
foreign currency and domestic trading products banking experience to be responsible for performing detailed domestic and internal accounts.
foreign currency and domestic trading products banking experience to be responsible for performing detailed domestic and internal accounts. Ensure that all bank statements have been received and that these are effectiveness of both the corporate and investment banking division. Action control reports and checklists checklists daily to ensure that all compliance standards are met.
timeous reconciliation of bank and GL cash accounts. Deliver accurate and timeous bank account and GL reconciliations Chargeback process is adhered to by Stores and Banks Liaise with stores regarding outstanding docket with banks. Maintain accurate record of valid Chargebacks. Build strong relationships with banks and internal practices Analytical Investigative abilities Previous bank reconciliation experience requirement Understanding
and reviewing performance against targets and standards. Ensure all sales activities are completed to material. Manage risk by meeting technical, company standards, practices, and resource management (e.g. ultra organization's policies, controls, regulations, and banking legislation. Essential Qualifications - NQF Level Preferred Qualification Banking Services (example, Higher Certificate in Banking Services - NQF5) Minimum