the POPI Act (Act No. 4 of 2013: Protection of Personal Information Act, 2013). Section 9 of PoPI states
act as a liaison.
Responsibilities: Clearing Accounts: Ensure all Bank Clearing Accounts are balanced to zero weekly. Guide with company policies. Bank Relations: Foster strong relationships with our banking partners, acting as as the main point of contact. Resolve banking issues promptly to ensure uninterrupted operations. Payments: stakeholders. Process Flows: Update and maintain banking manuals and procedural documents to ensure accuracy compliance. Reconciliation: Daily reconciliation of bank statements and resolution of any discrepancies without
Responsibilities: Clearing Accounts: Ensure all Bank Clearing Accounts are balanced to zero weekly. Guide with company policies. Bank Relations: Foster strong relationships with our banking partners, acting as as the main point of contact. Resolve banking issues promptly to ensure uninterrupted operations. Payments: stakeholders. Process Flows: Update and maintain banking manuals and procedural documents to ensure accuracy compliance. Reconciliation: Daily reconciliation of bank statements and resolution of any discrepancies without
/>Clearing Accounts:
Balance Job Description requirements Bookkeeping Bank Cash books capturing of all data and reconcile Petty accounts Month End Journals Recons of accounts Banking Capture Payments Create & maintain payment payments and ensure proofs are submitted Processing of bank statements The post Junior Bookkeeper appeared first
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
Must know how to structure products and take to Bank's Customers A good solid understand of payments including Must know how to structure products and take to Bank's Customers A good solid understand of payments including
Must know how to structure products and take to Bank's Customers A good solid understand of payments including Must know how to structure products and take to Bank's Customers A good solid understand of payments including