skilled PROGRAMME MANAGER for one of our esteemed banking clients, to lead and oversee strategic projects Transactional Banking projects by leading the engagements across transactional banking to ensure delivery concurrent project delivery across the Transactional Banking landscape, interfacing to key business stakeholders
thereof Creating bank templates for payments and loading all payments onto the bank Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end processing of Sales, Cost
Treasury processes: - Bank Statement Processing - Bank Account Management - In House Bank and Cash Management
processes:
- Bank Statement Processing
- Bank Account Management
- In House Bank and Cash Management
Creditors reconciliations Load payment on online banking Bank processing & reconciliations FIC reporting
Creditors reconciliations Load payment on online banking Bank processing & reconciliations FIC reporting
analysis, systems maintenance, audits, treasury / banking etc. The candidate must be a Qualified CA (SA)
analysis, systems maintenance, audits, treasury / banking etc.
The candidate must be a Qualified
who has completed TOPP Articles with a leading Bank or Financial Services Company.
Strong
to deliver efficient processes and systems Ensure bank balances are corrected to agreed-upon levels through