must be adhered to when releasing orders. Banks Ensure all banks including Pay At and Post Office are uploaded uploaded every day of the week. Bank files must always be up to date (procedures, passwords, clear notes download all the different banks) Take ownership and liaise directly with the Banks, Pay At immediately if if there are any queries with the uploads of the banks, messages, deposits not reflecting or any queries cleared, and un-identified payments queried with the banks Unidentified payments to be communicated with the
Accountant to join their team. Daily Log into Std Bank and Send Bank statements to appropriate colleague Process Pastel Inventory Journals Process the Cashbook (Std Bank Current Account) Reconcile Cashbook Update Selling Down Fleet account for processing Break Down Std Bank CC for processing Do a margin exercise and update reconcile cashbooks on Pastel: Std Bank Current Account FNB Account Std Bank Savings account (Salaries) Petty Petty Cash HO Petty Cash Cape Petty Cash Natal Std Bank Covid acc - every 3 months Call Account - every
receipts.
software development company that offers solutions to banks as well as the financial services sector. They are the full SDLC. - Building software inhouse for banks and financial services sector. - Being involved
responsibility is liaise with auditors, banks and financial institutions, bank reconciliations
Job
● Daily processing of cash book entries from the bank statements ● Ensuring correct allocations from cash general ledger ● Reconciling /- 20 cash books to bank statements by the third working day of the following
Affairs ID verifications.
all bank accounts Lodging bank queries and attending to suppliers' queries Producing monthly bank reconciliation
asset audits
Track the servicing of glass banks
Liaise with NGO's, communities, provincial
/>Coordinate the placement and transport of glass banks
Draft and submit monthly reports
Loan
/>Loan arrangements
Report monthly on glass banks performance
Ensure buy-back centres meet collection
Introduction One of the TOP banks in S.A. Description Urgently seeking an experienced Network Manager contract in JHB. This will be for one of the TOP banks in S.A. Should be able to configure and deploy cloud contract in JHB. This will be for one of the TOP banks in S.A. Should be able to configure and deploy cloud