Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch month end procedures Prepare weekly and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users Prepare bank recons for all EFT payments such that actual payments before submitting for approval Resolve all queries Bank reconciliations are prepared for all EFT payments
Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch month end procedures Prepare weekly and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users Prepare bank recons for all EFT payments such that actual payments before submitting for approval Resolve all queries Bank reconciliations are prepared for all EFT payments
Introduction One of the TOP banks in S.A. Description One of the top Banks in S.A. is looking for an experienced interested in continuous upskilling Someone from banking sector who worked on Agile projects IT degree Advanced analysis - AI / Automation Profile One of the top Banks in S.A. is looking for an experienced Business Process interested in continuous upskilling Someone from banking sector who worked on Agile projects IT degree Advanced
/>Performing cashbook duties, including daily banking transaction imports and managing automatic allocation
manually recording non-trade bank transactions, while liaising with the bank for administrative needs such
requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
Industry: Banking and Finance Job Duties: Manage end-to-end delivery of projects within the banking and finance Proven experience as a Delivery Manager in the banking or financial services industry Strong project management experience in project management, preferably in banking and finance Knowledge and Skills: Advanced knowledge attend project-related meetings. Delivery, Manager, Banking, Project
Cashbook duties which include the daily import of banking transactions and the management of the automatic receipts. Manual capture of non-trade bank accounts. Dealing with the bank on all administrative needs (Credit request/cancellation, forex banking issues, password issues, FICA requirements, bank confirmation certificates
Industry: Banking and Finance Job Duties: Manage end-to-end delivery of projects within the banking and finance Proven experience as a Delivery Manager in the banking or financial services industry Strong project management experience in project management, preferably in banking and finance Knowledge and Skills: Advanced knowledge attend project-related meetings. Delivery, Manager, Banking, Project
Introduction One of the TOP banks in S.A. Description One of our TOP banks in S.A. is looking for an experienced completed BSC or BCom Must have a certificate in banking services Strong analytical and quantitative skills less than 5 years' relevant experience, must have banking environment exposure Excellent English communication completed BSC or BCom Must have a certificate in banking services Strong analytical and quantitative skills less than 5 years' relevant experience, must have banking environment exposure Excellent English communication
Will be responsible for: ABAP Development SAP Banking Services Must have: Matric Relevant SAP ABAP qualifications 6 yrs relevant exp Min 3-4 years exp with SAP BANKING Services This is a 12 month renewable contract
Responsibilities 1 Debtors Match all client fees received per bank statements, to the CRM system. Invoice and receipt electronically file bank statements from online banking system. Capture all bank transactions to accounting accounting system, allocate appropriately. Perform bank reconciliations. Petty cash: do cash withdrawals Management Daily cash flow report (income, expenses, bank balances, net cash flow) Daily cash inflow report clients 6 Load client local payments on Bidvest Bank for approval. Qualification Requirements: BCom Accounting