We have an exciting opportunity with one of our Banking clients in Rosebank, Johannesburg. This role sits qualification. Minimum of 5 years' experience within banking/financial sector. Sourcing and Governance and Risk from suppliers. Sourcing experience withing the banking/financial sector. SRM (Supplier Relationship Management)
One of the top banks in S.A. is looking for an experienced Business Intelligence / PowerBI Analyst
Loading of payments on the FNB Banking system Loading of new beneficiaries on FNB Caputuring of Budgets on
accruals.
Main duties:
To check bank statements for suspicious transactions
Report the payment done outside the system (FNB)
Cash book and Bank reconciliation
Conduct cash book Everest
Conduct EFT for payments
Do second level Bank authorisation
Confirmation of budget allocation employees (FNB)
Complete the payment request form
Effect the payments on the FNB platform
Monthly platform
Monthly Bank reconciliations
Do credit card and petty cash reconciliations
Prepare
ledger
statement and ledger Submit supplier payments on SAP and FNB Control all salary reimbursements, overtime, staff Capture and maintain purchase orders Maintain the bank file (receipt and payments) R15 000.00 per month
and the administering of payments to the trust bank account
and the administering of payments to the trust bank account Month end reconciliation of all section daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations used new month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register
and the administering of payments to the trust bank account Month end reconciliation of all section daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations used new month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register
spreadsheets.