seeking a Bank Recons Clerk on a contract basis. You will be responsible for reconciling bank accounts resolving queries and communicating with stores and the bank. Matric plus solid work experience. Post matric 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
Introduction One of the TOP banks in S.A. Description One of the TOP banks in S.A. is seeking an experienced CA / CIA / CISA / CFSA No less than 5 years' in banking (compliance / risk / audit) Client centric Business CA / CIA / CISA / CFSA No less than 5 years' in banking (compliance / risk / audit) Client centric Business
One of the TOP banks in S.A. is seeking an experienced Audit Portfolio Manager to join their JHB team CISA / CFSA
Driven Audits:
• Apply knowledge of banking sector, digital transformation, and emerging risks
quantitative data
• Financial services; preferable banking – retail and commercial exposure (products and
um Experience Level
5+ years in banking (preferably within Auditing, Risk or Complianc
ical / Professional Knowledge
• Banking experience and emerging risks
• Changing digital
accruals.
Main duties:
To check bank statements for suspicious transactions
Report the payment done outside the system (FNB)
Cash book and Bank reconciliation
Conduct cash book Everest
Conduct EFT for payments
Do second level Bank authorisation
Confirmation of budget allocation documents
Forex payments
Do Forex payments for suppliers and employees (FNB)
Complete form
Effect the payments on the FNB platform
Monthly Bank reconciliations
Do credit card
/>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
Cashbook duties which include the daily import of banking transactions and the management of the automatic receipts. Manual capture of non-trade bank accounts. Dealing with the bank on all administrative needs (Credit request/cancellation, forex banking issues, password issues, FICA requirements, bank confirmation certificates
statement and ledger Submit supplier payments on SAP and FNB Control all salary reimbursements, overtime, staff Capture and maintain purchase orders Maintain the bank file (receipt and payments) R15 000.00 per month
Outputs and Responsibilities: Output 1 - Cash and Bank Management: Assisting with the monitoring of daily accounts, dealing with credit cards, forex payments and other banking requirements. Also involves assisting preparing and signing off on forms required for their banking needs. Loading payments on an ad-hoc basis when
Outputs and Responsibilities: Output 1 - Cash and Bank Management: Assisting with the monitoring of daily accounts, dealing with credit cards, forex payments and other banking requirements. Also involves assisting preparing and signing off on forms required for their banking needs. Loading payments on an ad-hoc basis when