5) in the banking environment with Economics, Finance, Statistics, Business Economics, Banking or Accounting
5) in the banking environment with Economics, Finance, Statistics, Business Economics, Banking or Accounting
the preparation of processing payments into the banking system. Accounts receivable Monthly processing processing entries on the bank accounts on the accounting system e.g. payment runs, bank charges, and interest with the preparation of bank reconciliations. Upload bank statements for all bank accounts onto the Intranet
the preparation of processing payments into the banking system. Accounts receivable Monthly processing processing entries on the bank accounts on the accounting system e.g. payment runs, bank charges, and interest with the preparation of bank reconciliations. Upload bank statements for all bank accounts onto the Intranet
e
Minimum requirements: Recording and documenting from bank statements Monthly Payroll functions (Payslips,
Minimum requirements: Recording and documenting from bank statements Monthly Payroll functions (Payslips,
Engagement letters are received and on file Obtain bank confirmations Attend all training organised by the
Prepare and posting cheque vouchers Receipt EFT on bank statements Debit order postings Financial invoices
benefits, standard legal issues and the updating of banking details have been resolved in accordance with the