requires 2-5 years management in Cashbook, Bank Reconciliation, Bank KYCs, Forex exposures, FX transactions
accruals.
Main duties:
To check bank statements for suspicious transactions
Report done outside the system (FNB)
Cash book and Bank reconciliation
Conduct cash book entry to Everest
Conduct EFT for payments
Do second level Bank authorisation
Confirmation of budget allocation form
Effect the payments on the FNB platform
Monthly Bank reconciliations
Do credit card and petty cash documents for reconciliation
Run Bank changes report
Capture bank changes on the system
Creditors
region (weekly and monthly) Monthly cashflow and bank balances reconciliation between system (Hyperion as application, negotiation, execution. Manage banking relationship. Ensure proper handling of trade finance Excel Experience in working with the Development Banks – advantageous
external audit processes (Financial, SARS relating and bank audits) Maintaining and making improvements to internal foreign exchange risk: Overseeing creditors and bank teams: Overseeing Debtors team CA (SA) Has more
Knowledge of: Credit Risk Management Retail or Banking Credit Industry National Credit Act (NCA) Debt experience in Debt Review, credit collections, or banking environment
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
Knowledge of: Credit Risk Management Retail or Banking Credit Industry National Credit Act (NCA) Debt experience in Debt Review, credit collections, or banking environment
Cashbook processing for all entities including bank reconciliations Creditors & debtors experience
oversee financial assets, manage weekly/monthly bank payments, salary reports, and ensure regulatory
oversee financial assets, manage weekly/monthly bank payments, salary reports, and ensure regulatory