Job Description

Responsibilities:Review EFT requests received from the Business for correct levels of authority and sign off; for original supporting documentation; and for GL allocations.Capture documents and raise the relevant journal entry in SAP for Head Office payments.Set up SAP and Online Banking EFT payments.Regularly review and clear the bank clearing accounts in the general ledger and follow up of uncleared items (unallocated deposits etc.)Capture debit order payments in the general ledger.Perform staff debtor account reconciliations for certain business areas and follow up.Prepare journals for posting to the general ledger.Exercise control over the Head Office petty cash box, approve petty cash requests, reconcile the account and request reimbursement.Allocate deposits in the branch bank accounts on a daily basis