gained within the Financial Services / Banking industry
Exp with Lending
experience, gained within the Financial Services / Banking industry Exp with Lending products Market research experience, gained within the Financial Services / Banking industry Exp with Lending products, Market research
One of the TOP banks in S.A. is seeking an experienced Transaction Analyst / Specialist to come and less than 3 years' experience in corporate banking, experience in global market recons
years' experience as a Business Analyst in a bank will be advantageous
supplier and customer documents, authorise and monitor bank balances and payments, prepare weekly cash flow Accounts/Finance Officer(s) Banking authorisations & admin Review and approve banking entries captured by Officers on the various banking platforms Monitor cash movements in operational bank accounts for reasonability as the company's authorised representative at Nedbank and RMB respectively Review and approve monthly with relevant role players where required, i.e. banks (SARB) Payroll Accounting and review Review all
Financial Manager when necessary Key Performance Areas Bank & cash - full function Property plant & Inventory General Reporting Bank & cash - full function First review of monthly bank reconciliations (Local) (Local) Preparation of monthly bank reconciliations (Foreign Reviewing and releasing payments and providing petty cash reconciliations nationally Reporting on bank balance daily to H/O Property plant & equipment verification and compile verification reports as per BCP standard Control of additions and disposals Accounts Receivable
cash, banking, as well as Cash flow projections,
processing requests. You will also need to update standard letters and documents for dealing with Customer reasoning and affordability)
processing of financial transactions (payments, journals, bank reconciliations, receipts) and statutory returns compliance with relevant regulations and accounting standards • Check and verify all entries made into the financial reconciliations to check balances back to ledger and bank statement and sign off for filing • Process monthly properly including FNB Online, Pastel, Hyphen etc. • Conduct daily check on bank accounts to verify payments
quality, and sustainability. They are seeking a Banking Coordinator who will be an integral part of the the treasury team, ensuring seamless banking operations across our global network. You will manage relationships audit