International and Group governance and compliance standards are met at all times Establish internal controls to deliver efficient processes and systems Ensure bank balances are corrected to agreed-upon levels through
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
development of best practice data architecture standards, policies and procedures Support for client requirements development and testing processes Systems integrations Standards and governance Agile development principles and lifecycles Ideal: Detailed knowledge of : Banking systems environment Banking business model Best practices for where every role is key in shaping the future of banking. General: Conditions of Employment: Clear criminal
A long serving bank known as Africa's biggest lender of assets and financial services group committed committed to providing banking insurance and asset management services have an open role for a Data Engineer engineering duties according to the standards, frameworks, and roadmaps of the bank. Responsibilities: Develop
A long serving bank known as Africa''s biggest lender of assets and financial services group group committed to providing banking insurance and asset management services have an open role for a Data engineering duties according to the standards, frameworks, and roadmaps of the bank.
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
Officer Perform daily cash book processing Weekly banking Ensure invoices and expenses are approved, coded approval by Financial Manager Reconciliation of bank statements Assistance during the yearend audit Perform all health and safety rules and regulations, standards, policies and procedures i.e. Personal Protective health and safety rules, regulations, policies and standards. General Observe and implement the values of the adhere to all company rules and regulations, standards, policies and procedure. Always ensure and work
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate
NFC021932-ESR-1 Calling all Treasury Risk and Banking Coordinators (18 month contrat My client is a leading 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 and external audit Open Bank Accounts and collate onboarding documents Close Bank Accounts and obtain signatures signatures Liaise with stakeholders Bank mandates Education and Experience: Degree in Finance or Administration