• Calculating the issuing and acquiring interchange Visa reports on a daily basis to identify the amounts that are due for settlement. • Settlements officer at the Card Centre Department facilitating the daily remittance of funds through RTGS and telegraphic transfers. • Ensuring amounts are posted correctly in the respective settlement accounts. • Ensuring annual fees are charged on both debit and credit cards accounts correctly. • Passing correct payments in favour of card… Show more • Calculating the issuing and acquiring interchange Visa reports on a daily basis to identify the amounts that are due for settlement. • Settlements officer at the Card Centre Department facilitating the daily remittance of funds through RTGS and telegraphic transfers. • Ensuring amounts are posted correctly in the respective settlement accounts. • Ensuring annual fees are charged on both debit and credit cards accounts correctly. • Passing correct payments in favour of card vendors as soon as executive approval is received. • Passing auto debit entries upon receipt of duly authorized customer/ branch instructions. • Passing entries for cash not dispensed complaints after receipt of confirmation from the reconciliation team. • Review the card collection account on a daily basis and ensure the cash entries, inward transfers and outward cheque entries are passed. Show less

• Analysis of specific expense accounts and updating of the relevant schedules with regard thereto. • Analysis of Growers Loan Account balances and the related interest expense amounts updating the respective schedules. • Assisting in reconciliation of the cashbook to the General Ledger balance. • Posting of depreciation journals thus facilitating the update of Fixed Assets Register

• Reconciliation of the bank statement balance and cashbook balance. • Reconciliation of returned debtors account. • Reconciliation of staff debtors accounts. • Preparation of financial statements. • Filing of returns from branch offices. • Manual filing of vouchers and receipts