requires 2-5 years management in Cashbook, Bank Reconciliation, Bank KYCs, Forex exposures, FX transactions
Knowledge of: Credit Risk Management Retail or Banking Credit Industry National Credit Act (NCA) Debt experience in a Debt Review credit collections/banking environment. 2 years of experience managing a team
Prepare cashbooks for bank accounts Allocate payments Prepare reconciliations for bank accounts Process reallocation
Prepare cashbooks for bank accounts Allocate payments Prepare reconciliations for bank accounts Process reallocation
Cashbook processing for all entities including bank reconciliations Creditors & debtors experience
Assisting with month-end closing procedures Reconciling bank statements Creating purchase orders and managing
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
scheduled operators Receipts Review the company bank statements to ensure customer portfolio is up to
Leading Capital Markets banking environment requires a Senior Java Developer to provide specialist advice
All Health queries. Beneficiary changes Change of bank details Withdrawals Change of personal details Requesting