of monthly Payroll files Capturing of payments on FNB timeously & accurately Discovery Recons and Payments
received
schedules/invoices received (Discovery & Vitality, GAP, Nedbank Medical Savings, Momentum, Stratfin) Prepare and
schedules/invoices received (Discovery & Vitality, GAP, Nedbank Medical Savings, Momentum, Stratfin) Prepare and
to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury
Divisional Head of Retail Banking opportunity Are you an experienced banking professional with a knack client is seeking a Divisional Head of Retail Banking to lead their entry into the Namibian market, driving Job Summary: As the Divisional Head of Retail Banking reporting to the Managing Director, you'll play for Retail Banking in line with the Bank's group plan Set targets for Retail Banking bank-wide by products branches Develop and implement strategies for Retail Banking, including marketing and sales strategies, product
role in providing legal counsel and support to the Bank and its subsidiaries. This includes handling diverse documents for credit facility drawdown, ensuring the Bank's interests are safeguarded.
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate