ASSISTANT. ESSENTIAL EXPERIENCE TO THE ROLE: 3 Years Bank and / or Corporate - Middle and Back office Treasury Computer Literacy (MS Office, Excel a must and SAP); Banking electronic platforms (Corporate; SWIFT) PURPOSE all Companies in Durban Upload new Vendors into Banking platforms Upload payment runs [Electronic platform Currency Cash Management Upload new Vendors into Banking platforms for the group - Simultaneously Foreign released and if documentation is to be submitted to the bank before cut-off time Submission of remittance advises
effective approaches to operate and add value to the bank. Identify and resolve business problems promptly recommendations. Ensure understanding and compliance with banking regulations as well as internal policies. Manage Minimum Experience Level: 2- 4 years' experience in Banking/Financial services environment Technical / Professional Strategies Data analysis Governance, Risk and Controls Bank policies and procedures Principles of financial writing skills Microsoft Office Banking regulatory knowledge IT / Banking knowledge
filing of the following is conducted and up to date. Bank account and debit order list,Prepare new budget finance folder Perform and facilitate the following banking transactions, transfers and reconciliations on basis:Credit cards transfers,Bank account reconciliation by drawing statement daily from bank and update on the Forex transfers,Inter-account transfers,Open new bank accounts,Order forex cash for petty cash box,Process forex payments, Upload new beneficiaries forex banking details,Upload new supplier and employee beneficiaries
final payslips - Owner to approve and load onto the bank Print Payslips - send to branches Garnishees Print Print reports from SAGE VIP Process payments on bank for Boss to release Process on Pastel Cashbook Bargaining Print D-forms for owners' signature Load payment on bank Process on Pastel Cashbook Medical Plan Print reports from salaries with statement Process payments on bank for owner to release Process on Pastel Cashbook
leading strategic initiatives to enhance the bank's operational capabilities.
Experience
final payslips - Owner to approve and load onto the bank Print Payslips - send to branches Garnishees Print Print reports from SAGE VIP Process payments on bank for Boss to release Process on Pastel Cashbook Bargaining Print D-forms for owners' signature Load payment on bank Process on Pastel Cashbook Medical Plan Print reports from salaries with statement Process payments on bank for owner to release Process on Pastel Cashbook
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Bookkeeping up to trial balance using Xero Reconcile bank entries and petty cash monthly reconciliation of administration Prepare payroll reconciliation Review bank entries Review invoices relating to business transactions transactions Reviews Creditors, Debtors and bank reconciliations Prepare VAT and PAYE reports and submit
Director will oversee the daily operations of the bank, ensuring efficiency and effectiveness in service and leading strategic initiatives to enhance the bank's operational capabilities. Experience & Qualification preferred). 10 years in banking operations, 5 years in senior management. Knowledge of banking operations, regulations analytical, and problem-solving skills. Proficiency in banking software. Excellent communication skills. Key Competencies: