experience in a Transactional management role in the banking or financial services industry of which 2-3 years experience at a specialist level In-depth knowledge of banking products, services, and operational processes, requirements and compliance standards Proficiency in banking software, platforms, Microsoft Office suite Financial Understanding risk management principles in the banking industry Key responsibilities Create and maintain an intimate understanding of the transactional banking sector and client's businesses Implement strategies
petty cash, banking, as well as Cash flow projections,
Ensure timely bank payments and bank reconciliations
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 Minimum of 1-2 years' experience, preferably in banking or a financial institution. How to Apply: If you
estimates and accruals
that all debtors queries are addressed
reflected in the trial balance
entries/journals. Reconciliation: Processing and reconciling bank accounts, credit cards accounts, petty cash accounts clients on unpaid bills. Reconciling bank statements: Reconciling bank statements to ensure that all transactions balances in the accounting software matches the bank statements received from the financial institutions
variances.
will be, but not limited to: Cash book processing Bank reconciliation Journals Bond accounts Loan accounts documentation Compilation of management accounts Bank reconciliations Salary processing/importing/mapping
years experience in a similar role within business banking in Pretoria