Job Description
SUMMARY:
A well-established organisation in the financial services sector is seeking a meticulous accounting professional to oversee payments processing, bank reconciliations, and the management of financial data across multiple accounts. This role is integral to ensuring timely payment execution, accurate transaction allocation within Sage, and the consistent maintenance of high-quality financial records. The successful candidate will bring a strong focus on accuracy and control, supporting dependable financial reporting for both management and the Board.
POSITION INFO:
Daily review and reconciliation of all bank accounts, including FNB, Nedbank, and Bank Windhoek Timely distribution of bank balances and statements to Directors and relevant stakeholders Maintain accurate and up-to-date records of all payment transactions Prepare and manage internal payment tracking schedules Capture and prepare payment data for efficient Sage processing Import, ...