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
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
across multiple banking platforms Calculate trust transfers accurately Manage the bank and cash mailbox mailbox Identify and process bank charges on various trust bank accounts Ensure receipting instructions are
across multiple banking platforms Calculate trust transfers accurately Manage the bank and cash mailbox mailbox Identify and process bank charges on various trust bank accounts Ensure receipting instructions are
for the organisation Responsibilities: Ensure all bank reconcilations are completed within the required cover to the export and import invoices. Provide banking institutions with all import documentation once account is reconciled. Complete bank reconciliation for local and foreign bank accounts within the set timeframes
through technical readiness Education Grade 12 National Certificate / Vocational (Minimum) Relevant 3-year lifecycles Ideal: Detailed knowledge of : Banking systems environment Banking business model Best practices for where every role is key in shaping the future of banking. General: Conditions of Employment: Clear criminal
Reference: NFR003965-JLo-1 Take the first step in exploring new career opportunities today. Job & responsible for the following: Daily reconciliation of bank accounts, daily action on clearing accounts, and
Reference: NFR003965-JLo-1 Take the first step in exploring new career opportunities today. Job & responsible for the following: Daily reconciliation of bank accounts, daily action on clearing accounts, and
accurate records of all cash transactions, reconciling bank statements, and processing payments. Key Responsibilities: cashbook. 2. Reconcile the company's cashbook with bank statements on a regular basis. 3. Process payments tasks and projects as assigned. Required Skills Bank Reconciliations Cashbook Allocations Qualifications: