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
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
Description:
Daily bank journals for operating bank
Liaison between bank and operations for ATM
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
This bank is a leading financial institution committed to delivering exceptional banking services
implement financial strategies to support the bank's objectives
received to correct accounts.
professional services company servicing the South African, European and Australian markets with a focus on businesses and particular expertise in: 1. Insurance 2. Banking 3. Wealth and Investments 4. Retail 5. Telecommunication
professional services company servicing the South African, European and Australian markets with a focus on businesses and particular expertise in: 1. Insurance 2. Banking 3. Wealth and Investments 4. Retail 5. Telecommunication
Do you have at least two years' experience in a banking litigation secretary role, then apply today. Minimum advantageous. 2 - 5 years previous experience in a banking litigation secretary role. Experience Required: 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
will take charge of global cash management and banking operations. Our client offers flexibility and exciting flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury