of the bank. This role is pivotal in ensuring the smooth and compliant operation of the Bank's services services in alignment with regulatory requirements and Bank policies. KEY PERFORMANCE AREAS Exchange Control: Operations within the scope of South African Reserve Bank Exchange Control Rulings & Regulations. Manage International Banking: Oversee cross-border payments and receipts, ensuring compliance with the Bank's policies policies, Shariah standards, and international banking practices. Manage letters of credit and bills for collection
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate
documents for credit facility drawdown, ensuring the Bank's interests are safeguarded.
Minimum of 6-8 years' experience in a related field. Positive attitude, dependable, ethical, and reliable. Embrace Submit all required documentation (if any) to banks, to confirm incoming funds is released (UCR Number) on to the banking system. Banking by: Verifying banking details to be loaded on the banking system. Loading
an Assistant Financial Accountant
Position overview: To ensure the accounting function is Finance processes such as Petty Cash, Cash to Bank, Card to Bank etc.
Key Responsibilities
relationships with 3rd parties in the Region. (e.g., banks, cards issuers, service providers, etc.) that will relationships are leveraged. Financial Institutions (e.g., banks – insofar as alliance/co-branded card offerings collaboration with the marketing teams of the Alliance Banks to develop strong communications campaigns that for the education and motivation of the Alliance Bank sales team. Providing strong customer service focus experience in the Fuel or Fleet Banking Industry (Avis, Major Banking Fleets, etc), CVP development and
relationships with 3rd parties in the Region. (e.g., banks, cards issuers, service providers, etc.) that will relationships are leveraged. Financial Institutions (e.g., banks – insofar as alliance/co-branded card offerings collaboration with the marketing teams of the Alliance Banks to develop strong communications campaigns that for the education and motivation of the Alliance Bank sales team. Providing strong customer service focus experience in the Fuel or Fleet Banking Industry (Avis, Major Banking Fleets, etc), CVP development and
produce the balance sheet and income statement. This position will be responsible for 3 x Stores in the USA Responsibilities: Import bank transactions, matching the banking transactions. Perform bank reconciliation. Reimbursing recording staff accounts support. Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments are amount on time. Loading the payments onto the banking platform. Download and send POP to suppliers together
Responsible for: SAP Banking Services Configurations Must have: Matric Relevant IT Qualifications At Experience with SAP Banking Services Configurations Minimum of 4 years SAP Banking Services experience
Cape- Parrow. The position will report to Regional Manager. Staff Management Banking Stock ordering Customer This position requires the applicant to be in good health as it is a physically demanding position Grade