seeking a Bank Recons Clerk on a contract basis. You will be responsible for reconciling bank accounts resolving queries and communicating with stores and the bank. Matric plus solid work experience. Post matric including, inter alia, bank reconciliations, foreign currency translation and conversion, bank card queries, resolving resolving bank discrepancies etc. Experience within a team dynamic would be advantageous Compute literate
vital role in ensuring the seamless execution of banking and investment transactions. From opening and closing responsibilities will also include managing E-Banking users, handling client queries, and reconciling
our client’s Group, for example, Business, Private Bank and Wealth & Investment.
all invoices received adhere to SARS compliance standards and are accurately captured in the accounting transfers between bank accounts efficiently.
all invoices received adhere to SARS compliance standards and are accurately captured in the accounting between bank accounts efficiently. Maintain beneficiaries on banking platforms. Collect proof of bank account monthly cash book transactions accurately. Perform bank reconciliations to ensure accuracy and identify Experience with working on banking platforms such as Nedbank, ABSA, FNB & SBSA. Must be fully proficient
transfers to all staff members Importing payments to Nedbank online Effective Record/Data Retention Ensure Privacy
transfers to all staff members Importing payments to Nedbank online Effective Record/Data Retention Ensure Privacy
include: Preparing Releasing of payments in Standard Bank Preparing VAT returns for specific entities specific entities Preparing of cash management daily bank balance sheet Preparing of the weekly stats for final tax returns Assist with managing bank accounts with Standard Bank Assist with the preparation of BEE
experience SARS E-filing experience Standard Bank Business Online banking platform experience Must have finance experience Must have experience in Banking software- preferably Standard Bank Business Online Must have experience
FORMS FOR UIF CLAIMS CASHBOOKS & BANKING ENSURE ENOUGH CASH IN BANK FOR DEBIT ORDERS, REQUEST TRANSFER ACCURATELY IN SAGE EVOLUTION RECONCILE CASHBOOKS TO THE BANK STATEMENTS DAILY & AGAIN AT MONTH END LOAD ALL ADHOC PAYMENTS AS REQUIRED IN THE BUSINESS ON STANDARD BANK ONLINE PETTY CASH KEEPING TRACK OF ALL MONIES THROUGH CASH UPS AND MONIES TRANSFERRED BACK INTO STANDARD BANK KEEPING TRACK OF ALL EXPENSES GRV'S IF APPLICABLE CHANGES, CLAIMS ETC. RECONCILE MEDICAL ACCOUNTS AND BANKING ACCOUNTS MONTHLY. MANAGE PETTY CASH FOR THE COMPANIES