and systems in order to satisfy
clients and bank requirements to achieve departmental objectives
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One of the TOP banks in S.A. is seeking an experienced Transaction Analyst / Specialist to come and less than 3 years' experience in corporate banking, experience in global market recons
Introduction One of the TOP banks in S.A. Description One of the TOP banks in S.A. is seeking an experienced No less than 3 years' experience in corporate banking, experience in global market recons Knowledge of No less than 3 years' experience in corporate banking, experience in global market recons Knowledge of
filing of the following is conducted and up to date. Bank account and debit order list,Prepare new budget General Ledger, Journal entries and preparing and processing manual journal entries Coordinate proper management finance folder Perform and facilitate the following banking transactions, transfers and reconciliations on basis:Credit cards transfers,Bank account reconciliation by drawing statement daily from bank and update on the Forex transfers,Inter-account transfers,Open new bank accounts,Order forex cash for petty cash box,Process
processing. Managing the processing of all accounting entries up to trial balance. To maintain a nominal ledger maintained through regular reconciliations of GL and bank accounts Review Creditors Age Analysis Ad hoc analysis recons to be reviewed for companies Standard Journals – Interest on OD, Bank Charges & Pallet split Mini Monthly Standard and Correctional Journals. Reconciling of all Balance Sheet Accounts Reconciling bank accounts Basic understanding of Moving Machinery Safety standards In depth understanding of Plant Processes and
Prepares asset, liability, and capital account entries by compiling and analyzing account information independently and collaboratively within a team. • High level of integrity and professionalism. Market Related
include: Preparing Releasing of payments in Standard Bank Preparing VAT returns for specific entities specific entities Preparing of cash management daily bank balance sheet Preparing of the weekly stats for final tax returns Assist with managing bank accounts with Standard Bank Assist with the preparation of BEE
keen eye for detail to ensure accuracy in data entry, calculations, and recordkeeping. · Organizational and build your resume. · Entry-level positions: Start by seeking entry-level accounting clerk positions
and on boarding requirements as required by the Bank's documented policies and procedures. To provide captured correctly according to their dealings with the bank. To request confirmation of details from clients QUALIFICATIONS Minimum – Matric / Certificate in Banking or similar PREFERRED EXPERIENCE Minimum experience position. FICA experience required. KNOWLEDGE Banking systems FICA
and on boarding requirements as required by the Bank's documented policies and procedures. To provide captured correctly according to their dealings with the bank. To request confirmation of details from clients QUALIFICATIONS Minimum – Matric / Certificate in Banking or similar PREFERRED EXPERIENCE Minimum experience position. FICA experience required. KNOWLEDGE Banking systems FICA