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
cash, banking, as well as Cash flow projections,
department at all times. Reconciling bank statements and cashbook entries. Maintaining debtors and creditors
Accounting and related transactions: Validation of entries requested supported by authorized documentation avoid speculation on the markets Liaising with banking institutions to obtain the best rates to minimize return on investment of surplus funds Transact with bank in terms of deposits or borrow funds based on requirements Accurate completion and submission of Stattsa Reporting Bank Guarantees: Applications to financial institute/s the server. Bank Administration: Support function for all bank administration for all banking areas Back-up
Accounting and related transactions: Validation of entries requested supported by authorized documentation avoid speculation on the markets Liaising with banking institutions to obtain the best rates to minimize return on investment of surplus funds Transact with bank in terms of deposits or borrow funds based on requirements Accurate completion and submission of Stattsa Reporting Bank Guarantees: Applications to financial institute/s the server. Bank Administration: Support function for all bank administration for all banking areas Back-up
supplier and customer documents, authorise and monitor bank balances and payments, prepare weekly cash flow Accounts/Finance Officer(s) Banking authorisations & admin Review and approve banking entries captured by Accounts Officers on the various banking platforms Monitor cash movements in operational bank accounts for reasonability implement internal structures Prepare journal entries to affect planned structures (planning stage) Liaise with relevant role players where required, i.e. banks (SARB) Payroll Accounting and review Review all
Financial Manager when necessary Key Performance Areas Bank & cash - full function Property plant & Inventory General Reporting Bank & cash - full function First review of monthly bank reconciliations (Local) (Local) Preparation of monthly bank reconciliations (Foreign Reviewing and releasing payments and providing petty cash reconciliations nationally Reporting on bank balance daily to H/O Property plant & equipment verification and compile verification reports as per BCP standard Control of additions and disposals Accounts Receivable
budgeting, forecasting, and compliance
financial records, including general ledgers and bank reconciliations.
supplier invoices and loading payments on the banking system.