Submit all required documentation (if any) to banks, to confirm incoming funds is released (UCR Number) on to the banking system. Banking by: Verifying banking details to be loaded on the banking system. Loading
Cash book and bank accounts: Prepare and process to general ledger daily cash takings, receipts from daily, weekly and monthly the company bank account to the original bank statements as supplied by the company General Manager the bank reconciliation statement monthly. Ensure that all cashbook and bank supporting documents
Legal Department of an international investment bank. The scope of financial documentation includes several out to the banks various stakeholders to discuss terms and; Corresponding with the bank's clients directly GMRA, GMSLA, ISDA/FIA CDEA and CSAs ; Strong banking and finance background Asset management experience
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
Legal Department of an international investment bank. The scope of financial documentation includes several out to the banks various stakeholders to discuss terms and; Corresponding with the bank's clients directly GMRA, GMSLA, ISDA/FIA CDEA and CSAs ; Strong banking and finance background Asset management experience
Journals, GRN's etc. Assist with Creditors Petty Cash Banking Cash book processing Debtor information and queries manual and EFT cheque advices, reconcile payments on bank statements Inter department communications and follow
on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
submissions. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage
requirements for banks. Liaising with clients for information. Negotiating with banks on conditions and
requirements for banks. Liaising with clients for information. Negotiating with banks on conditions and