valign="top" width="444">Requirements:
- Allocation of deposits that reflect on bank statements
- Reconciliation >Balancing
- Daily Balancing of bank statements with all transactions
- systematically filed
Permanent access to all portals, banks, and strict confidentiality of logins/passwords
NFC022016-Sel-1 Calling all Treasury Risk and Banking Coordinators If you are excellent with relation FMCG company is seeking a dedicated and dynamic Banking Coordinator to join their exceptional team. The and mitigating financial risks, optimizing our banking relationships, and ensuring the efficient operation 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
FMCG company is seeking a dedicated and dynamic Banking Coordinator to join their exceptional team. The and mitigating financial risks, optimizing our banking relationships, and ensuring the efficient operation audit
EFTs are unmatched on bank recons at any time. Oversee the matching of all bank accounts and ensure that actioned accordingly. Download statements for all bank accounts and check that the balances are correct Ensure that bank statements are imported on CMS daily. Prepare and report daily cash flow and bank balances schedules. Update bank balances with exchange rates changes, as advised by the reserve bank. Check and release payments are processed on the same day. Monitor bank charges and interest accounts in the income statements
relationships within the dynamic realm of Business Banking. As the Group Head, you will be at the forefront Leadership: Formulate and implement the Business Banking strategy to drive success.
of all bank accounts
To lead and proactively drive and develop the Banks relationships with the focused client segmentation business development opportunities. •Analyse the Land Bank Strategy to determine the future trends and strategic •Interpret the Land Bank Strategy to determine the 3-year vision/strategy for Commercial Banking and Transformation CBT. •A post graduate qualification; preferably Banking / Finance / CA / Agriculture •Master's degree/or Corporate, Business/Commercial or Investment Banking >10 years.
in Pretoria East, is currently recruiting for a Bank and Cash Controller. Responsibilities Include (but matching of all bank accounts Download statements for all bank accounts Ensure that bank statements are Prepare and report daily cash flow and bank balances schedules Monitor bank balances to maximise the facility
quality, and funding parameters enabled through our banking client's project methodologies and people management Consulting and contribute to the success of our banking client through effective project management and
McDonalds Franchised fast food restaurant business. Honesty and integrity at all times. Ability to work under pressure, meet deadlines and establish priorities Cash reconciliation -As McDonalds is a cash intensive business we closely monitor and reconcile cash daily. Will work closely with the finan