Bank Manager Jobs
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Pronel Personnel-Durban
financial records from source documents to trial balance in Pastel, including: Bank Manager and Cash Book modules.
Customer and Supplier modules.
Prepare and submit VAT201 returns on eFiling.
Financial Reporting
Draft financial statements using Draftworx...
Network Recruitment-Johannesburg
preparing annual financial statements, liaising with auditors and banks, managing VAT calculations and submissions, and leading group reporting efforts.
Job Experience and Skills Required:
• SAICA / SAIPA / ACMA qualification
• 5+ years of experience...
Greys Personnel-Durban
Excellent reconciliation skills
• Experience with processing cash books and using bank manager (Pastel)
• Experience with the use of online banking platforms, loading payments (local and foreign), UCRs, downloading statements.
• Foreign exchange experience...
dLocal-Cape Town
managing and tracking incoming and outgoing funds.
• Cash flow estimation.
• Managing relations and operations with banks and other third parties.
• Interacting with other teams of the company.
• Performing SOX control as required.
What skills do I need...
appcast.io -
BankservAfrica-Johannesburg
assessments loaded to CRAFT
• Communication of decisions outstanding to the banks
• Management of bank SLA’s
• Data quality management
Pre-Onboarding:
• Complete daily vettings as required.
• Process bulk vettings as allocated.
Monitoring & Exit:
• Assist...
Persona Staff-Cape Town
accounts and insured if necessary.
• Monthly capture stock journals for all business units and check accuracy and completeness of information.
• Bank management
• Load online payments as per payment run schedule and ensure that the previous payments were...
Persona Staff-Worcester (WC)
accounts and insured if necessary.
• Monthly capture stock journals for all business units and check accuracy and completeness of information.
• Bank management
• Load online payments as per payment run schedule and ensure that the previous payments were...
Persona Staff-Somerset West
accounts and insured if necessary.
• Monthly capture stock journals for all business units and check accuracy and completeness of information.
• Bank management
• Load online payments as per payment run schedule and ensure that the previous payments were...
Persona Staff-Cape Town
accounts and insured if necessary.
• Monthly capture stock journals for all business units and check accuracy and completeness of information.
• Bank management
• Load online payments as per payment run schedule and ensure that the previous payments were...
Persona Staff-Paarl
accounts and insured if necessary.
• Monthly capture stock journals for all business units and check accuracy and completeness of information.
• Bank management
• Load online payments as per payment run schedule and ensure that the previous payments were...
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