seeking a Bank Recons Clerk on a contract basis. You will be responsible for reconciling bank accounts communicating with stores and the bank. Matric plus solid work experience. Post matric qualifications would would be advantageous Experience in a finance retail environment. Experience in general finance processes including, inter alia, bank reconciliations, foreign currency translation and conversion, bank card queries, resolving resolving bank discrepancies etc. Experience within a team dynamic would be advantageous Compute literate
client requires the services of a detail-oriented Banking Administrator to join their team. Key performance performance areas: Uploading beneficiaries on online banking systems after verification. Ensure all payments supporting documents. Preparing and attending to all banking applications (financing and cards etc.) Availability unplanned payments and transfers. Attend to all bank related queries. The successful candidate must have: qualification At least 3 years relevant working experience in a similar position Computer literate – (Word
and are known throughout the industry for their experience and strong track records. How you'll role In Maintain an internationally recognised customer experience Ongoing servicing of client book Conduct regular qualification 2 years' experience in a financial advisory role Financial planning and sales experience An RE 5 qualification transferable book of AUM will be beneficial Offshore experience will be beneficial Salary Basic commission (to
Extensive experience in the financial services sector, particularly within Lending and Banking environments related field. Minimum of 8-10 years of relevant experience, including at least 5 years in a leadership role
to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury
Funds to the Bank Load Foreign Payments Load Investec Payments Daily Bank Balance Email Save Bank Statements Statements Other Bank Accounts Processing Matric (NQF level 4) or equivalent qualification. 3-5 years of creditors creditors experience in a manufacturing environment. SYSPRO experience R14 000 - R18 000,00 per month
/>Performing cashbook duties, including daily banking transaction imports and managing automatic allocation
manually recording non-trade bank transactions, while liaising with the bank for administrative needs such
requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
Skills & Experience:
Minimum 3 years experience
Good Excel and Microsoft
the usuals are here, salary, qualification and experience requirements, our desired skillset. The only processed on the bank accounts Close off cashbook Prepare bank reconciliation for all bank accounts Download Download and archive monthly bank statements for all accounts Ensure accurate and timely recording of cash claims expenditure Manage beneficiary loading onto bank accounts Process payments and prepare forms for documentation Communicate with banks regarding any inquiries Complete banking applications Prepare monthly
are filed and corresponds to
bank statements.
- Filing of bank statements, custodian statements
date.
? Review FICA / KYC requests from the banks and compile information to be submitted for review
instruction from your manager.
? Confirming banking details with third parties
? General liaison
Excel from various online banking platforms.
- Download CSV format bank statements from local &
necessary supporting documents (invoices & banking details) for offshore payments and for
review
URGENT NEW CONTRACT VACANCY TREASURY ANALYST (BANKING & TREASURY) 3 MONTHS PROJECT PLATTEKLOOF, CAPE Business Administration (ESSENTIAL) 5 years' experience within Banking and/or Treasury Operations environment possess previous experience in a Corporate Treasury environment Highly experienced with Banking documentation processes Duties: Consolidate monthly forecasting, banking documentation, products & services, administrative guidelines. Duties: Consolidate monthly forecasting, banking documentation, products & services, administrative