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
ASSISTANT. ESSENTIAL EXPERIENCE TO THE ROLE: 3 Years Bank and / or Corporate - Middle and Back office Treasury Computer Literacy (MS Office, Excel a must and SAP); Banking electronic platforms (Corporate; SWIFT) PURPOSE all Companies in Durban Upload new Vendors into Banking platforms Upload payment runs [Electronic platform Currency Cash Management Upload new Vendors into Banking platforms for the group - Simultaneously Foreign released and if documentation is to be submitted to the bank before cut-off time Submission of remittance advises
appropriate sampling methodologies. Facilitate investigation into, and resolution of, compliance related Competencies Communication skills: The ability to investigate, conclude and communicate findings to relevant
appropriate sampling methodologies. Facilitate investigation into, and resolution of, compliance related Competencies Communication skills: The ability to investigate, conclude and communicate findings to relevant
stakeholders Identify potential compliance breaches and investigate compliance irregularities or areas of concern
stakeholders Identify potential compliance breaches and investigate compliance irregularities or areas of concern
organised records of compliance activities, investigations, and reports. Incident Response: Identify incidents
organised records of compliance activities, investigations, and reports. Incident Response: Identify incidents