etc.
Verify banking details and Process all EFTs payment and upload bank file from SAGE into Process Rand and CFC Cashbooks and reconcile to bank statement Prepare daily cash and weekly cash forecast that sufficient proof of banking details is obtained prior to loading supplier bank details.
FIXED
model changes, accounting standards, and Reserve Bank regulations.
in a similar role
organisation's liquidity process . One will look at all the banking processes, relationship management and acts as
experience within the financial service, credit and banking environment
Anti-Money Laundering experi
- Compile monthly management accounts including bank recons, management accounts prep and review - payroll
in similar role
Experience coming from a Banking / Retail environment will be advantageous
Proven
batching)
the business strategy. 3 years in a similar role Banking / financial industry experience
candidate will review transactions, import and reconcile bank statements, and prepare weekly cash flow reports