and not yet allocated · Checking of daily banking and bank statement vs payments received, arranging Disposals and assistance with asset register We reserve the right not to make an appointment to any advertised
laws and regulations Duties and Responsibilities: Bank recons Ensure data is accurate Help with budget website http://www.istaffrecruitment.co.za/jobs . We reserve the right to stop/renew adverts. By applying to
to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury
segmentation, reinsurance models, capital modeling, and reserving. Your duties will include:
segmentation, reinsurance models, capital modeling, and reserving. Your duties will include:
Funds to the Bank Load Foreign Payments Load Investec Payments Daily Bank Balance Email Save Bank Statements Statements Other Bank Accounts Processing Matric (NQF level 4) or equivalent qualification. 3-5 years of creditors
segmentation, reinsurance models, capital modeling, and reserving. Your duties will include: Collecting, managing experienced investigations Modeling reinsurance, reserving, and assessing capital requirements Implementing
segmentation, reinsurance models, capital modeling, and reserving. Your duties will include: Collecting, managing experienced investigations Modeling reinsurance, reserving, and assessing capital requirements Implementing
/>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
are filed and corresponds to
bank statements.
- Filing of bank statements, custodian statements
date.
? Review FICA / KYC requests from the banks and compile information to be submitted for review
instruction from your manager.
? Confirming banking details with third parties
? General liaison
Excel from various online banking platforms.
- Download CSV format bank statements from local &
necessary supporting documents (invoices & banking details) for offshore payments and for
review