A well known banking client of ours are looking for an experienced Credit Business Analyst to join applications
individual to join our team as a Junior Bookkeeper/Data Capturer. This entry-level position will primarily involve with bookkeeping tasks and accurately capturing financial data into our systems. The ideal candidate numerical skills, and a high level of accuracy in data entry. Responsibilities & Knowledge: Knowledge clients on the allocated listing for the period Capturing data provided into Pastel with all necessary reconciliations appropriate software systems. Perform reconciliations of bank statements, accounts receivable, and accounts payable
recording, reconciliation and reporting of financial data, verifying the validity, completeness and accuracy procedures and processes; Receive and accurately capture payments on the accounting system as well as prepare (including bank, suspense and inter-departmental account; Consolidate and reconcile financial data and prepare cash, creditors, debtors, filing of invoices and bank statements, maintain asset register Relevant diploma
io/apply/17143832769490044510dOr Inventory: •Capturing of stock figures on a monthly basis. •Assist in depend, including control checks of transaction data and review of supporting tax documentation to identify returns. Bank & Cash: •Processing of Cash book postings – receipts, payments from bank statements statements on Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting basis. •Reconciliation of Control accounts. •Capturing of General Ledger Journals. •Compiling a full
applications Capture and report on returned debit orders and vault arrears Update and maintain SQL data Move
applications Capture and report on returned debit orders and vault arrears Update and maintain SQL data Move
to manage their workflow and follow-ups. Manage data collection, logging and distribution to monitor from Para Planner are FICA compliant and signed. Capture all policy details on Elite Wealth, upload confirmation production report. Capture policy and investment data on Elite Wealth or send data to Provider if > clients. Pull annuity reviews and e-mail to clients. Capture and update client information on CRM system Qualification:
have Fraud and Risk Department experience for a banking Sector in Johannesburg. MUST have a CLEAR Credit Register risk event on case management system by capturing information within timelines and escalate to management distribution. Matric / Grade 12 2-5 years ' experience in banking and / or operational back-office environment in
have Fraud and Risk Department experience for a banking Sector in Johannesburg. MUST have a CLEAR Credit Register risk event on case management system by capturing information within timelines and escalate to management distribution. Matric / Grade 12 2-5 years ' experience in banking and / or operational back-office environment in
Treasury processes: - Bank Statement Processing - Bank Account Management - In House Bank and Cash Management provided documentation approach - Ensuring required data collection sheets are filled out - Considering business