based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated
based) | Perm Key responsibilities: Processing of bank and other entries on behalf of clients in relevant financial software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated
the bank, finding exceptions and bringing visibility to drift between expected money in the bank and
managing debtors and following up on payments Backup banking person(capturer) when the creditors clerk is on directors personal Family Trusts and entities (gather bank statements, summarise and summarise rental income
Foreign) daily payments.
Month end<
Foreign) daily payments.
Month
and check section 14 claims Claim authorisation (Banking 1st or 2nd authorisation payments) Claim management working paper preparation and query resolution Monthly bank reconciliations based on predefined deadlines Month-end
to trial balance. Capturing of bank statements on Xero. Reconciling bank statements. Prepare customer invoices
client is one of South Africa's fastest growing banks. About us: Deka Minas is the world's first subscription Standards and governance Ideal: Detailed knowledge of: Banking systems Agile development life cycle Knowledge
with various funding sources such as commercial banks, development finance institutions, private equity years of experience in project finance, investment banking, or corporate finance, with a focus on renewable