Pretoria Team Leader for Business Transactional Banking entails the full responsibility for co-creating clients Corporate and Institutional Bank, Business, Private Bank, Wealth and Investment business units units to source and develop Specialist Bank opportunities and assist in the implementation thereof within acquisition and growth budgets. (Core transactional banking, value added services, cash investments and foreign region’s growth of the Business Transactional Banking net interest income (NII) and non-interest income
reconciliations against suppliers' statements, capturing administrative supplier invoices onto Quickbooks production invoices are accurately captured on Quick books on a daily basis; Capture administrative invoices on documentation to load new creditors on the online banking system; Prepare a list of supplier payments for
beneficial
beneficial Intercompany experience Cashbooks and Bank recons Debtors and creditors experience is essential and present to financial manager for payment. Capture bank statements weekly on SAGE for cashbook allocations
beneficial Intercompany experience Cashbooks and Bank recons Debtors and creditors experience is essential and present to financial manager for payment. Capture bank statements weekly on SAGE for cashbook allocations
Authority. Release payments and approve transactions per bank mandates and delegation of authority. Identify and Ensure all required systems and documents for the bank, auditors, and actuary are in place and approved Board. Responsible that the approved budget is captured accurately (with phasing) in the accounting system as required by Statssa and NCR. Prepare financial data for statutory returns to the Prudential Authority
and perform random verification of quantities; Capture detailed stock count sheets for all outlets on integrity of the System; Validate reports by checking data against cost report and with stores reports; Compare relevance of current data and accuracy of results; Accurate and updated pricing data available at all times experience required. Ability to gather and analyse data and to work with figures. Must have experience on
financial data entry, reporting, and analysis. Ensure the accuracy and integrity of financial data within accounts payable and receivable processes. Reconcile bank statements and ensure all discrepancies are resolved
least 5 years' experience in a similar role handling Bank and Cashbook reconciliations. Extensive experience balancing and reconciliation functions. Experience in bank settlement reconciliations. Experience in Dispute Dispute Management Systems will be advantageous. Banking experience advantageous. Education and Qualifications:
least 5+ years experience in a similar role handling Bank and Cashbook reconciliations.