Compliance Management Strategic and Operational level - Risk Management implementation Implement, drive Compliance Management. Strategic and Operational level - Risk Management implementation. Implement, drive
Introduction A well known bank in Sandton Description A well known banking client of ours are looking related qualification 5 - 10 years' experience in banking / financial services Strong English communication checks will be done upfront Profile A well known banking client of ours are looking for an experienced Credit related qualification 5 - 10 years' experience in banking / financial services Strong English communication
marketing. This role requires someone from the banking or insurance sector - this is non negotiable. Candiate records & achievements) Must come from the banking or insurance industry R12 000 - R22 000 basic
Introduction One of the TOP banks in S.A. Description One of the TOP banks in S.A. is seeking an experienced No less than 3 years' experience in corporate banking, experience in global market recons Knowledge of No less than 3 years' experience in corporate banking, experience in global market recons Knowledge of
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
control, and ensuring compliance with accounting standards for our selected client base. We require strong experience in end-to-end records of bookkeeping entries, a background in accounting principles, excellent Bookkeeping & Accounting Transactions. Double-entry transaction accounting. Appropriate Accruing for Validation of source documents to General Ledger entries. Debtors & Creditors Processes: Matching of and oversight to bank and cash flows. Month / Year-end Close Processes. Closing entries to accounting records
POSITION EXIST?) Responsible by posting journal entries. Applies principles of accounting to analyze financial accounts and financial records meet established standards and criteria, include analysing financial documents recording and verifying transactions. Cashbook Capture entries, maintain and reconcile cash book Loading of all details in the bank Process salary and wage entries into cashbook Reconciliation of bank statements on daily basis Processing deposits, debit orders and bank charges in order to reconcile the cash book Processing
cash book transactions
team as a Junior Bookkeeper/Data Capturer. This entry-level position will primarily involve assisting with strong numerical skills, and a high level of accuracy in data entry. Responsibilities & Knowledge: appropriate software systems. Perform reconciliations of bank statements, accounts receivable, and accounts payable software Strong numerical and data entry skills with a high level of accuracy. Excellent attention to
preparation of monthly accruals. Main duties: To check bank statements for suspicious transactions Report suspicious the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with the income on 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