Accurately verify, classify, and record data from bank statements. Process Customer Payments : Ensure all Ad-Hoc Bank Transactions : Process various bank transactions such as interest and fees. Daily Bank Reconciliation Reconciliation : Perform daily reconciliation of bank statements to maintain accurate records. Support Accounts related 2 years' experience in a similar role 2 years' bank statement processing and data capturing experience
Accurately verify, classify, and record data from bank statements. Process Customer Payments : Ensure all Ad-Hoc Bank Transactions : Process various bank transactions such as interest and fees. Daily Bank Reconciliation Reconciliation : Perform daily reconciliation of bank statements to maintain accurate records. Support Accounts related 2 years' experience in a similar role 2 years' bank statement processing and data capturing experience
are requested and not yet paid. Reconciliation of bank attachment transactions to the claims management Validation of claim data in terms of data analysis. Standard, Process, and Procedure Maintenance Maintain up-to-date with the policies and process standards. Keep abreast of internal standards and business goals to ensure
are requested and not yet paid. Reconciliation of bank attachment transactions to the claims management Validation of claim data in terms of data analysis. Standard, Process, and Procedure Maintenance Maintain up-to-date with the policies and process standards. Keep abreast of internal standards and business goals to ensure
processing on multiple bank accounts
• Weekly bank reconciliation on multiple bank accounts
• Final
Final monthly bank reconciliations by the 5th of the month on multiple bank accounts to be submitted to
support for banking and month-end payment Ensuring compliance with accounting standards and regulations
Reference: JHB001898-SS-1 A bank is seeking a dynamic and experienced Head of Financial Control and Procurement manage the financial control function within the bank and its subsidiaries. This role is critical in developing internal departments, external parties, and the Bank's Executive Committee. Lead and oversee financial corporate finance-related matters in line with the Bank's strategic goals. Work closely with the CFO on various financial control function Ideally, 5–8 years in the banking or finance industry, with experience in an auditing
Training: Banking Law/Regulation
Minimum Experience: Minimum of 5 years of banking experience
Abilities:
Technologies within the Corporate / Investment Banking / Government industries. They have a fun dynamic Corporate / Investment / Banking industry experience Exposure to Investment Banking Applications such as
all bank statements, allocation of creditors and debtors payments correctly