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Finance Administrator Durban

 Affirmative Portfolios - DurbaneThekwini  R15 000 pm

Administrator Prepare and process journals and payments on Banking System and Direct Transact • Upload monthly branch month end procedures. • Prepare weekly and monthly Bank Reconciliations • Prepare monthly General Ledger unreconciled items. • Monitor bank accounts daily. • Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users. • Prepare bank recons for all EFT payments such that actual payments submitting for approval. • Resolve all queries. • Bank reconciliations are prepared for all EFT payments


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Finance Administrator R15 000 Pm (6 Month Contract) R15 000 Pm

 Affirmative Portfolios - DurbaneThekwini  R15 000 pm

Administrator Prepare and process journals and payments on Banking System and Direct Transact • Upload monthly branch month end procedures. • Prepare weekly and monthly Bank Reconciliations • Prepare monthly General Ledger unreconciled items. • Monitor bank accounts daily. • Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users. • Prepare bank recons for all EFT payments such that actual payments submitting for approval. • Resolve all queries. • Bank reconciliations are prepared for all EFT payments


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Finance Administrator - {6 Months Contract - Durban} Market Related

 Amasiko GroupeThekwini

Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch month end procedures Prepare weekly and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users Prepare bank recons for all EFT payments such that actual payments before submitting for approval Resolve all queries Bank reconciliations are prepared for all EFT payments


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Finance Administrator Durban

 Amasiko GroupeThekwini

Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch month end procedures Prepare weekly and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users Prepare bank recons for all EFT payments such that actual payments before submitting for approval Resolve all queries Bank reconciliations are prepared for all EFT payments


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Operations Officer Durban

 Ad Hoc ClienteThekwini

and on-boarding requirements as required by the Bank's documented policies and procedures. To provide correctly according to their dealings within the Bank To update CIFS, upload ODD documents and COB team when required Minimum - Matric/Certificate in Banking FICA experience Market Related


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Compliance Operations Officer - On Going Due Diligience - Kwazulu-natal - 12 Month Fixed Term Contract Market Related

 Ad Hoc ClienteThekwini

and on-boarding requirements as required by the Bank's documented policies and procedures. To provide correctly according to their dealings within the Bank To update CIFS, upload ODD documents and COB team when required Minimum - Matric/Certificate in Banking FICA experience Market Related


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Cashbook Clerk Durban

 ApmceThekwini

and Online Banking EFT payments. Additionally, regularly reviewing and clearing the bank clearing accounts Setting up SAP and Online Banking EFT payments Regularly reviewing and clearing the bank clearing accounts in reimbursement Allocating deposits in the branch bank accounts on a daily basis Preparing and processing documents have been appropriately authorised, accurate banking details are included on the payment documentation


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Senior Finance Manager Durban

 Sharon Nurock Recruitment C.c.Durban

Strong International consolidations and treasury/banking exposure. Proficient in MS Office with advanced consolidate with group Budget Pack; Authorise online banking payments; Conduct relevant research to produce relating to Reporting or Treasury; Review and update banking facility letters and ensure adequacy of limits;


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Bookkeeper Umhlanga, Durban, Kzn

 Zpmc Engineering Africa Pty LtdSouth Africa

accounting system on time. Process daily cash books, make bank reconciliation. Manage local and foreign customers information updated in the system. Co-ordinate with bank for general enquiries and communications. Create Partner Computer skills Microsoft Office Internet banking Position 2: Responsibilities: Streamline and optimize


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Debtors Administrator Durban NEW

 StratogoDurban

records of invoices, payments, and expenses. Reconcile bank statements and credit card transactions. Assist


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