requires 2-5 years management in Cashbook, Bank Reconciliation, Bank KYCs, Forex exposures, FX transactions
market leader. Banking Importing of bank transactions on a daily basis, from STD bank to excel and from from excel to accounting system (/- 51 buildings) Bank allocations – allocation of incoming funds to owner done monthly (/- 51 buildings) Saving of month's bank statement on server (/- 51 buildings) Unallocated unallocated data to admin and if no reply, to STD bank for assistance. Debit Order Data capture information invoice payments – process loaded journal in the bank to pay attorneys Credit journals – process as requested
Accounts, including completeness of data inputs from Bank Statements to Operating System General Ledger to and the bank statement- investigations and resolution of recon differences; General Ledger to Bank statement sheet reconciliations including, Debtors (Advances), Bank and Cash and Intercompany Preparation of monthly deliver daily and monthly reconciliations between Bank, Operating System General Ledger and Great Plains entries, loading all payments onto the legal entity's bank account, intercompany accounts, etc. Reports Prepare
risks within the bank's portfolio of lending products Monitor the performance of banks credit portfolios Accurate reporting for all products within the banks credit portfolio Optimise customer payment strategies
risks within the bank's portfolio of lending products Monitor the performance of banks credit portfolios Accurate reporting for all products within the banks credit portfolio Optimise customer payment strategies
all Pastel related postings. Opening of Bank Accounts and bank queries and FICA requirements for the companies Medical Scheme Brokers, BEE Verification Agencies, Banking Institutions etc. BCom Accounting Degree Proven
Evolution is an advantage Responsibilities: Cashbooks, bank reconciliations, and allocation of deposits. Invoicing Standard Bank's business online payments. Process debit order collections on Standard Bank's business
including accounts payable, bank, fixed assets, and general ledger entries. Reconcile bank statements with the accounts. Perform Accounts Payable; Fixed Assets; Bank; GL Recons. Audit file preparation. Relevant Finance
technology company that offers exposure to the banking industry. They are a specialist financial services Corporate / Investment / Banking industry experience Exposure to Investment Banking Applications such as
Relationship Manager: 3 years of experience in a Bank Marketing experience (preferrable) FAIS-RE5 certificate understanding of products and services offered by banks/financial institutions Key personal skills: Team-oriented who is passionate about joining an international bank with plenty of room for growth, while also possessing