processes:
- Bank Statement Processing
- Bank Account Management
- In House Bank and Cash Management
- Ensuring required data collection sheets are filled out
- Considering business
FT specific UAT planning, cut over activities collection & migration, and coordination during the
Treasury processes: - Bank Statement Processing - Bank Account Management - In House Bank and Cash Management documentation approach - Ensuring required data collection sheets are filled out - Considering business FT specific UAT planning, cut over activities collection & migration, and coordination during the
supervisors authorizing payments through the internet banking system, confirm payments and examine checks. Balance Experience with Foreign Payments and South African Reserve Bank requirements Envisioned salary of R660k
customers to collect outstanding amounts efficiently. Meet Monthly Targets: Achieve monthly collection targets targets, while reducing DSO. Timely Payment Collection: Collect outstanding money within granted terms. Cash requirements. Process Improvement: Continuously improve collection processes. Requirements Matric qualification
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experience in a Transactional management role in the banking or financial services industry of which 2-3 years experience at a specialist level In-depth knowledge of banking products, services, and operational processes, requirements and compliance standards Proficiency in banking software, platforms, Microsoft Office suite Financial Understanding risk management principles in the banking industry Key responsibilities Create and maintain an intimate understanding of the transactional banking sector and client's businesses Implement strategies
experience in a Transactional management role in the banking or financial services industry of which 2-3 years experience at a specialist level In-depth knowledge of banking products, services, and operational processes, requirements and compliance standards Proficiency in banking software, platforms, Microsoft Office suite Financial Understanding risk management principles in the banking industry Key responsibilities Create and maintain an intimate understanding of the transactional banking sector and client's businesses Implement strategies
you will responsible for the following:
Collecting trade debt:
financial expertise to excel in debt management and collections. Become the office hero by ensuring precision reporting as needed. Oversee cash flow forecasts, bank reconciliations, and treasury operations. Maintain
financial expertise to excel in debt management and collections. Become the office hero by ensuring precision reporting as needed. Oversee cash flow forecasts, bank reconciliations, and treasury operations. Maintain