Accountabilities / Key Performance Areas - Fixed deposits - Bank statements - VAT - Fixed assets (additions, disposals Record all bank statements in Baan daily (Cashbook) Daily Reconciliation of Standard Bank Statements reconciliations of ABSA and HSBC statements Processing of payments (local and foreign) on banking system Daily Daily uploads of Bank Statements to Coupa (previous Bellin) Investing of surplus funds Debit Orders / Leases the various bank General Ledger accounts. Revaluation of Foreign Loan accounts & Bank accounts Management
call and query handling across AEL Perform selected bank reconciliations Review, approve and post predefined processing and bank reconciliation preparation Ensure all long outstanding and reconciling items on bank reconciliation
timeous processing of receipts and payments on the bank statements in alignment with predefined work objectives task delivery to support decision making Perform bank reconciliations Compile ad-hoc financial reporting
credit limits. - Create new suppliers on Syspro and bank. - Assist with documents for BEE preparations. - and pre-paid payments. - Reconcile cashbook with bank at month end. - Capture all entries in General Ledger
timeous processing of receipts and payments on the bank statements in alignment with predefined work objectives task delivery to support decision making Perform bank reconciliations Compile ad-hoc financial reporting
Company Matric or NQF5 equivalent. Certificate in Banking Services Advice (NQF 5) or equivalent IOB qualification experience in a banking environment Matric or NQF5 equivalent. Certificate in Banking Services Advice Foreign Exchange experience 5 years experience in a banking environment
Company Matric or NQF5 equivalent. Certificate in Banking Services Advice (NQF 5) or equivalent IOB qualification experience in a banking environment Matric or NQF5 equivalent. Certificate in Banking Services Advice Foreign Exchange experience 5 years experience in a banking environment
handling as needed. Reconcile accounts, including bank and credit card statements, ensuring accuracy and
Exchange Contracts) Reconciliations of accounts (Banks, Intercompany transactions, Payroll, VAT, Inventory
Exchange Contracts) Reconciliations of accounts (Banks, Intercompany transactions, Payroll, VAT, Inventory