(accumulation of businesses budgets)
Group banking administration
Review businesses tax schedules
inter-alia the the following functions: Capture and post bank statement transactions; Customer invoicing and distribution;
handling as needed. Reconcile accounts, including bank and credit card statements, ensuring accuracy and
Understanding of payments environment (retailers, digital, banking, card schemes, EFT, settlement, acquiring) - beneficial
their financial goals Regularly review clients' bank and other accounts and analyze their financial data
analysis and engineering, particularly in the banking or financial services industry. A basic understanding
Understanding of payments environment (retailers, digital, banking, card schemes, EFT, settlement, acquiring) - beneficial
Relevant IT Tertiary qualification Experience in a banking / financial environment. Strong technical skills
their financial goals Regularly review clients' bank and other accounts and analyze their financial data
returns. Bank & Cash: •Processing of Cash book postings – receipts, payments from bank statements statements on Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting