functions. Act as a Bank Signatory, overseeing EFT payments and updating creditor banking details. Approve Approve journal entries and oversee the Point of Sale (POS) system, including purchase order release. Scrutinize
discretion
in the banking or financial services industry of which 2-3 years experience at a specialist level In-depth In-depth knowledge of banking products, services, and operational processes, including cash management, payments regulatory requirements and compliance standards Proficiency in banking software, platforms, Microsoft Office Understanding risk management principles in the banking industry Key responsibilities Create and maintain an intimate understanding of the transactional banking sector and client's businesses Implement strategies
in the banking or financial services industry of which 2-3 years experience at a specialist level
in the banking or financial services industry of which 2-3 years experience at a specialist level In-depth In-depth knowledge of banking products, services, and operational processes, including cash management, payments regulatory requirements and compliance standards Proficiency in banking software, platforms, Microsoft Office Understanding risk management principles in the banking industry Key responsibilities Create and maintain an intimate understanding of the transactional banking sector and client's businesses Implement strategies
for the CIB business unit contributing toward the bank and the group requirements to SARB-PA as well as business analysis is conducted in line with the set standards. Enhance processes; policies and procedures by recommendations. Ensure understanding and compliance to banking regulations as well as internal policies. Manage finance/regulatory function and risk categories at targeted levels by adhering to internal and external guideline proposals Conducting needs analysis Communicating standards to others Answering stakeholder questions Preparing
for the CIB business unit contributing toward the bank and the group requirements to SARB-PA as well as business analysis is conducted in line with the set standards. Enhance processes; policies and procedures by recommendations. Ensure understanding and compliance to banking regulations as well as internal policies. Manage finance/regulatory function and risk categories at targeted levels by adhering to internal and external guideline proposals Conducting needs analysis Communicating standards to others Answering stakeholder questions Preparing
Officer Perform daily cash book processing Weekly banking Ensure invoices and expenses are approved, coded approval by Financial Manager Reconciliation of bank statements Assistance during the yearend audit Perform all health and safety rules and regulations, standards, policies and procedures i.e. Personal Protective health and safety rules, regulations, policies and standards. General Observe and implement the values of the adhere to all company rules and regulations, standards, policies and procedure. Always ensure and work
Principles & Cost Accounting Standards
* Ability to interpret Data
entries, Analyse Inventory valuation
* Prepare Cost
including overseeing the monthly balance sheet , banking and inter-company reconciliations Completion of payments Executing payments and performing monthly bank reconciliation Preparation of indirect and Corporate Accounting standards and policies are adhered to Reporting consolidated results at a group level International Spanish GAAP etc) Liaison with external Auditors, Bank Managers and Tax specialists Assisting in process