retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving to stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process
retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting daily reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving to stores cash and card banking Investigating and resolving all unknown bank entries and handling chargebacks chargebacks from the bank Liaising with the stores and the operations divisions to resolve exceptions Process
proceduresand systems in order to satisfy clients and bank requirements to achieve departmental objectives processing their request Ensure compliance with bank policies and industry regulations in order to minimise minimise opportunities for threat of loss Ensure bank charges have been debited for once-off requests verifying clients details with records on the banking platform Capture the name of the client, date and and time , sign and stamp in accordance with the bank process to approve the request update the receiving
proceduresand systems in order to satisfy clients and bank requirements to achieve departmental objectives processing their request Ensure compliance with bank policies and industry regulations in order to minimise minimise opportunities for threat of loss Ensure bank charges have been debited for once-off requests verifying clients details with records on the banking platform Capture the name of the client, date and and time , sign and stamp in accordance with the bank process to approve the request update the receiving
including validating, categorizing, and logging bank statement data.
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Introduction A well known bank in Sandton Description A well known banking client of ours are looking related qualification 5 - 10 years' experience in banking / financial services Strong English communication checks will be done upfront Profile A well known banking client of ours are looking for an experienced Credit related qualification 5 - 10 years' experience in banking / financial services Strong English communication
reconciliations
resolved promptly. Online Banking Payment Management: Efficiently manage online banking systems, loading payments and securely. Bank Processing & Reconciliations: Ensure seamless reconciliation of bank transactions