avoid speculation on the markets Liaising with banking institutions to obtain the best rates to minimize return on investment of surplus funds Transact with bank in terms of deposits or borrow funds based on requirements Accurate completion and submission of Stattsa Reporting Bank Guarantees: Applications to financial institute/s the server. Bank Administration: Support function for all bank administration for all banking areas Back-up Forex Payments, Manual Cheques, Business online banking, Bankserv Payments, Debtors Receipts & Queries)
avoid speculation on the markets Liaising with banking institutions to obtain the best rates to minimize return on investment of surplus funds Transact with bank in terms of deposits or borrow funds based on requirements Accurate completion and submission of Stattsa Reporting Bank Guarantees: Applications to financial institute/s the server. Bank Administration: Support function for all bank administration for all banking areas Back-up Forex Payments, Manual Cheques, Business online banking, Bankserv Payments, Debtors Receipts & Queries)
● 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
years related experience Experience with online banking portal Adaptability and able to work under pressure debtor's payments Loading payments Reconciliation of bank accounts Process journals Preparation of Balance
Bookkeeping up to trail balance VAT Cashbook and bank recons astel accounting and pastel payroll. MS Excel
financial statements, various tax duties and auditing Bank reconciliations Invoice and statement checking Assists
(iScala) Revaluate foreign creditors, debtors and bank accounts Manage Forex risk & Purchase Foreign Prepare reconciliation for payments Reconcile foreign bank accounts monthly Maintaining of foreign creditors
IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
existing and potential clients Knowledge of pricing and bank factors Paperwork – preparation of quotes, dockets
existing and potential clients Knowledge of pricing and bank factors Paperwork – preparation of quotes, dockets