Description: Matric Relevant tertiary qualification You will be responsible for Monthly returns Banking Preparing
and on-boarding requirements as required by the Bank's documented policies and procedures. To provide correctly according to their dealings within the Bank To update CIFS, upload ODD documents and COB team requirements as and when required Minimum - Matric/Certificate in Banking FICA experience Market Related
and on-boarding requirements as required by the Bank's documented policies and procedures. To provide correctly according to their dealings within the Bank To update CIFS, upload ODD documents and COB team requirements as and when required Minimum - Matric/Certificate in Banking FICA experience Market Related
should have had access to import nett salaries into bank/s and had experience with full administration of
/>Clear Credit and Clear Criminal Record (Must)
Matric + Degree/Diploma in Accounting/Payroll
3 years
/>Experience with access to business banking (importing nett salaries, capturing bank details etc
Experience
129's , 86's & 88 Notices for a Standard Bank.
cash book, banks)
Minimum requirements:
/>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
Matric and a Certificate in Accounting/bookkeeping
Matric
Diploma or Certificate in Bookkeeping / Accounting
5+ Years' accounting experience
Accpac or similar
Download, Print Bank Statements a send Bank balances to Credit Control Teams
Preparation
Daily
Process petty cash for company
Process bank clearing in Accpac
Download a Print Proof of
all payments at the bank for all companies
Load SAP payments
Ensure all Bank Clearing accounts
/>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
Matric & Certificate in Accounting/Bookkeeping
trading platform
Matric
Bachelors degree / Dip in Banking or Finance
7+ years of
of back-office exp
From banking, Investment and financial services Industry
Derivatives, structured