E-filing
of the business. Minimum Qualifications & Experience Must have Grade 12 qualification Must be computer in accounting/finance 2 - 3 years of relevant experience Key areas of responsibility include, but are Fincon including month end journals Assist with FNB debtors finance audit Petty cash management Maintaining Assisting with audit requirements for all entities Loading of payments when required Ensuring the companies Continuous process improvement Projects when required Adhocs when required People Manager: A member of the greater
and effective manner with strict adherence to the Bank's policies and procedures MAIN FUNCTIONS OF THE JOB non-FICA compliant customers and sureties on the bank's system Updating of existing CIF information on transactions. Creation of all finance facilities on core banking system for new, increase, decrease and modification information on the Bank's document management system Creation of drawdown on core banking system for finance approval documents when required Pay-out Finalizing drawdown on core banking system and submission to
and effective manner with strict adherence to the Bank's policies and procedures MAIN FUNCTIONS OF THE JOB non-FICA compliant customers and sureties on the bank's system Updating of existing CIF information on transactions. Creation of all finance facilities on core banking system for new, increase, decrease and modification information on the Bank's document management system Creation of drawdown on core banking system for finance approval documents when required Pay-out Finalizing drawdown on core banking system and submission to
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 relevant industry experience or matric with min 5 years relevant industry experience Computer literacy Investigative abilities Previous bank reconciliation experience requirement Understanding of Recon Assist
Other as required. MAIN RESPONSIBILITIES (included but not limited to): Cash Books & Banking Ensure Ensure daily processing of all bank transactions are processed in the GL per entity. Close off Cashbooks according Prepare bank recon for bank accounts. Maintain share drive folders with monthly statements and bank recons recons. Assist with bank administration. Download of mixed payment report in line with IPP monthly deadlines online banking platforms across all entities. Loading of beneficiaries onto the online banking platforms
Vendor Management, Accounts Receivable and Other as required.
MAIN RESPONSIBILITIES to)*:
Cash Books & Banking
Other as required. MAIN RESPONSIBILITIES (included but not limited to): Cash Books & Banking Ensure Ensure daily processing of all bank transactions are processed in the GL per entity. Close off Cashbooks according Prepare bank recon for bank accounts. Maintain share drive folders with monthly statements and bank recons recons. Assist with bank administration. Download of mixed payment report in line with IPP monthly deadlines online banking platforms across all entities. Loading of beneficiaries onto the online banking platforms
new and expand deposit related business for the bank. Duties & Competencies Acquire and expand client across the board, including Corporate and Non Banking Financial Institution type clients; Accountable including arranging and attending meetings as required. Acquire new deposit related customers, obtain all of these clients requests; Market and promote Bank of China Group's products on all investment related to be measured on a quarterly basis. Role will required business related travel, from time to time Bachelors
new and expand deposit related business for the bank. Duties & Competencies Acquire and expand client across the board, including Corporate and Non Banking Financial Institution type clients; Accountable including arranging and attending meetings as required. Acquire new deposit related customers, obtain all of these clients requests; Market and promote Bank of China Group's products on all investment related to be measured on a quarterly basis. Role will required business related travel, from time to time Bachelors