settlement. Validate all settlements daily, investigating and resolving exceptions with the Front Office settlement. Perform daily cash reconciliations, investigating and resolving any discrepancies. Verify that correctly on bank and nostro accounts. Conduct daily script and position reconciliations, investigating and resolving Requirements: A Bachelor's degree or Diploma in Banking or Finance is beneficial. Over 7 years of back-office back-office experience, preferably in the banking and financial services industry, with a focus on settlement
settlement. Validate all settlements daily, investigating and resolving exceptions with the Front Office settlement. Perform daily cash reconciliations, investigating and resolving any discrepancies. Verify that correctly on bank and nostro accounts. Conduct daily script and position reconciliations, investigating and resolving Requirements: A Bachelor's degree or Diploma in Banking or Finance is beneficial. Over 7 years of back-office back-office experience, preferably in the banking and financial services industry, with a focus on settlement
settlement. Validate all settlements daily, investigating and resolving exceptions with the Front Office settlement. Perform daily cash reconciliations, investigating and resolving any discrepancies. Verify that correctly on bank and nostro accounts. Conduct daily script and position reconciliations, investigating and resolving Requirements: A Bachelor's degree or Diploma in Banking or Finance is beneficial. Over 7 years of back-office back-office experience, preferably in the banking and financial services industry, with a focus on settlement
settlement. Validate all settlements daily, investigating and resolving exceptions with the Front Office settlement. Perform daily cash reconciliations, investigating and resolving any discrepancies. Verify that correctly on bank and nostro accounts. Conduct daily script and position reconciliations, investigating and resolving Requirements: A Bachelor's degree or Diploma in Banking or Finance is beneficial. Over 7 years of back-office back-office experience, preferably in the banking and financial services industry, with a focus on settlement
settlement. Validate all settlements daily, investigating and resolving exceptions with the Front Office settlement. Perform daily cash reconciliations, investigating and resolving any discrepancies. Verify that correctly on bank and nostro accounts. Conduct daily script and position reconciliations, investigating and resolving Requirements: A Bachelor's degree or Diploma in Banking or Finance is beneficial. Over 7 years of back-office back-office experience, preferably in the banking and financial services industry, with a focus on settlement
your responsibilities will include reconciling bank accounts, taking control of the debtors and creditors creditors functions, processing of daily banking transactions on the Trust, Business and investment accounts Sage X3 Good communication skills Accounts Investigation skills Sound Judgement R 280 000 - R 300 000
your responsibilities will include reconciling bank accounts, taking control of the debtors and creditors creditors functions, processing of daily banking transactions on the Trust, Business and investment accounts Sage X3 Good communication skills Accounts Investigation skills Sound Judgement R 280 000 - R 300 000
VAT and PAYE tasks Conduct daily banking activities, including bank reconciliations Reconcile debtors' and Statements of Accounts Coordinate with banks to investigate and resolve reconciling items Ensure accurate VAT and PAYE tasks Conduct daily banking activities, including bank reconciliations Reconcile debtors' and Statements of Accounts Coordinate with banks to investigate and resolve reconciling items Ensure accurate
reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve discrepancies
identifying issues that may require further investigation or consultation with other departments Guide business units Origination of banking processes, completing KYC and banking mandates, monitoring user access