payments and receipts are recorded correctly on bank and nostro accounts.
payments and receipts are recorded correctly on bank and nostro accounts.
reconciliation and processing of all entries on bank statements. Ensuring the accurate and timely ad day processing of cashbook transactions. Ensuring bank reconciliations are done weekly and monthly. Following financial files Assist with completion of monthly bank reconciliations Assist in the maintenance of the
reconciliation and processing of all entries on bank statements. Ensuring the accurate and timely ad day processing of cashbook transactions. Ensuring bank reconciliations are done weekly and monthly. Following financial files Assist with completion of monthly bank reconciliations Assist in the maintenance of the
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
Commercial Mgt - Asset Finance
Niche Bank seeks results orientated and strategic leader. Pivotal presentations of financial results to Manco, Business Banking and Group.
Formal Training: Banking Law/Regulation Minimum Experience: Minimum of 5 years of banking experience. Experience Skills & Abilities: In-depth knowledge of banking operations (Domestic & International Operations)
Formal Training: Banking Law/Regulation Minimum Experience: Minimum of 5 years of banking experience. Experience Skills & Abilities: In-depth knowledge of banking operations (Domestic & International Operations)
petty cash, banking, as well as Cash flow projections, Ensure timely bank payments and bank reconciliations