experience with regard to domestic and foreign banking. Preferred candidate should at least have 5 years relevant experience. Exchange control experience. Banking experience with regard to domestic and foreign GAAP. IFRS. Foreign currency legislation. Reserve Bank legislation. Corporate Tax. Customs and Excise Duties
Requirements: 4 – 6 years previous experience in a Standard Bank Vehicle and Asset Finance position or ABSA Drafting Summonses, Section 129 notices and all other banking litigation related documentation Ability to work strict turnaround times Ability to liaise with banks and debtors in the prescribed manner Ability to Requirements: 4 – 6 years previous experience in a Standard Bank Vehicle and Asset Finance position or ABSA Drafting Summonses, Section 129 notices and all other banking litigation related documentation Ability to work
Requirements: 4 – 6 years previous experience in a Standard Bank Vehicle and Asset Finance position or ABSA Drafting Summonses, Section 129 notices and all other banking litigation related documentation Ability to work strict turnaround times Ability to liaise with banks and debtors in the prescribed manner Ability to Requirements: 4 – 6 years previous experience in a Standard Bank Vehicle and Asset Finance position or ABSA Drafting Summonses, Section 129 notices and all other banking litigation related documentation Ability to work
•Manages the implementation the bank's target operating model, to improve the bank's overall processes and procedures efficiency and productivity. •Collaborates with the bank's executive committee in designing, assessing, and and enhancing the organisational structure of the bank, fostering executive alignment and mobilisation
•Manages the implementation the bank's target operating model, to improve the bank's overall processes and procedures efficiency and productivity. •Collaborates with the bank's executive committee in designing, assessing, and and enhancing the organisational structure of the bank, fostering executive alignment and mobilisation
/ Management Statements - Processing of Bank statements - Bank reconciliations - General Ledger reconciliations
managements review and loading approved payments on banking platforms. Preparing monthly creditor reconciliations payment schedules, and loading approved payments on banking platforms. Preparation of schedule reflecting the Capturing of transactions in bank accounts and preparing monthly bank reconciliations. Assist in the are required. Load all approved payments on the banking platform used by Calgro paying close attention Checking the funds required for payments in each bank account and performing transfers to ensure the accounts
General admin duties Natis documents gets to relevant banks Signing of clients contracts either on site or off Complete process of finance from start to end with banks Send POP to accounts and sales executives once payments payments on deals have been made Daily banking allocations Requesting settlements for clients and send Prepare letter of undertakings to banks to get payments of trucks from banks General customer queries / assistance either bank or in-house finance Contracts for in-house clients Requesting contracts from banks and check
Distribution of daily bank statements Weekly preparation and reconciliations of all Trust and bank accounts Monthly Monthly recon of IPAP float account Excel bank statements to be updated Daily for any MA deposits done and accurate capturing of translations on the banking module Digital processes – Systems and processes Achieve Compliance – Bank & Trust, Successful audits, BEE, SARS, POPIA etc To ensure bank and trust (VIC) records are correct and available for audit Ensure Bank and trust balances with Trial balance Manage information
Lynwood Pretoria is seeking a Bank and Cash Controller to approve payments and Bank recons, both foreign and checking and signing off reconciliations, update the bank and approve all payments. The candidate needs to