preparation of monthly accruals. Main duties: To check bank statements for suspicious transactions Report suspicious payment done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile Everest Conduct EFT for payments Do second level Bank authorisation Confirmation of budget allocation Effect the payments on the FNB platform Monthly Bank reconciliations Do credit card and petty cash reconciliations supporting documents for reconciliation Run Bank changes report Capture bank changes on the system Creditors report
exceptional trade finance products to Wholesale Banking customers . The ideal candidate will excel in driving the market. Ensure compliance with statutory and bank legal requirements in trade finance operations. products and pricing models regularly to keep the bank competitive. Prepare and deliver presentations to finance and international banking operations. General awareness of banking products, services, procedures targeted market segments. Qualifications: A good first degree in a business, finance, accounting, or management-related
exceptional trade finance products to Wholesale Banking customers . The ideal candidate will excel in driving the market. Ensure compliance with statutory and bank legal requirements in trade finance operations. products and pricing models regularly to keep the bank competitive. Prepare and deliver presentations to finance and international banking operations. General awareness of banking products, services, procedures targeted market segments. Qualifications: A good first degree in a business, finance, accounting, or management-related
Opportunity: Value Chain Officer - Global Transactional Banking A premier financial institution is seeking a dynamic Chain Officer to join their Global Transactional Banking team. The successful candidate will be instrumental proposals. Negotiate fees and interest rates within bank limits to maximize profitability. Track sales performance manager and Head of GTS. Qualifications: A good first degree in any discipline. Professional certification Minimum of 1-2 years' experience, preferably in banking or a financial institution. How to Apply: If you
goals. Specifications: Minimum Education: A good first degree in any discipline. A relevant master's degree Formal Training: Banking Law/Regulation Minimum Experience: Minimum of 5 years of banking experience. Experience Skills & Abilities: In-depth knowledge of banking operations (Domestic & International Operations)
goals. Specifications: Minimum Education: A good first degree in any discipline. A relevant master's degree Formal Training: Banking Law/Regulation Minimum Experience: Minimum of 5 years of banking experience. Experience Skills & Abilities: In-depth knowledge of banking operations (Domestic & International Operations)
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the bank. This role is pivotal in ensuring the smooth and compliant operation of the Bank's services services in alignment with regulatory requirements and Bank policies.
KEY PERFORMANCE
Operations within the scope of South African Reserve Bank Exchange Control Rulings & Regulations. International Banking:
credit and issues related to legal compliance (National Credit Act) Approval of new member applications for the franchise for stock purchases. Check if bank guarantees wording is correct. The set-up of legal potential loss within the business. Compliance to the National Credit Act. Regular discussion with Management
experience with inventory management and accounting. First and foremost, the company is looking for a culture Responsibilities: Capturing of bank statements on Xero. Reconciling bank statements. Prepare customer invoices Petty Cash - capture expenses and receipts, process bank recon on Xero, distribution of money when needed