Main job function Transactional Banking Administration Assistant – Gauteng – 3-month Fixed term contract administrative duties of on boarding business banking accounts and ensuring excellent customer services new and existing clients, whilst adhering to the banks policies and procedures. MAIN FUNCTIONS OF THE JOB documentation, activates debit card, Electronic Banking services as per client's request. Monitors and Attends to client's Electronic Banking requests such as Statements, Banking letters etc. Manages and ensures
DT prod issues Data integrity issues relating to Bank service. Effects not cleared base 1, base 2, SMS provide Branch support for: internet banking / corporate banking / enterprise & UDT. Cards: order of interchange for the respective banks monthly. Extracts the bank's invoices from Visa Online monthly department for processing of payment – inclusive of Bank serve, ccd, DT, FG. Keeps an electronic and filed renewal purposes. Conducts fee comparison with other banks twice a year. Exco, ECC (includes EXCO Dashboard
Main job function Transactional Banking Administration Assistant – Gauteng – 3-month Fixed term contract administrative duties of on boarding business banking accounts and ensuring excellent customer services new and existing clients, whilst adhering to the banks policies and procedures. MAIN FUNCTIONS OF THE JOB documentation, activates debit card, Electronic Banking services as per client's request. Monitors and Attends to client's Electronic Banking requests such as Statements, Banking letters etc. Manages and ensures
Manage external banking relationships – ABSA, Standard Bank, Standard Chartered Bank, Bank of New York Mellon setting, and progress management with related Group banks. Develop and guide strategy implementation for trade requirements of the role. PREFERRED EXPERIENCE 2-5 years banking experience 2 years dealing room experience KNOWLEDGE
Manage external banking relationships – ABSA, Standard Bank, Standard Chartered Bank, Bank of New York Mellon setting, and progress management with related Group banks. Develop and guide strategy implementation for trade requirements of the role. PREFERRED EXPERIENCE 2-5 years banking experience 2 years dealing room experience KNOWLEDGE
preparation of monthly accruals. Main duties: To check bank statements for suspicious transactions Report suspicious payment done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile Everest Conduct EFT for payments Do second level Bank authorisation Confirmation of budget allocation Effect the payments on the FNB platform Monthly Bank reconciliations Do credit card and petty cash reconciliations supporting documents for reconciliation Run Bank changes report Capture bank changes on the system Creditors report
DT prod issues Data integrity issues relating to Bank service. Effects not cleared base 1, base 2, SMS provide Branch support for: internet banking / corporate banking / enterprise & UDT. Cards: order of interchange for the respective banks monthly. Extracts the bank's invoices from Visa Online monthly department for processing of payment – inclusive of Bank serve, ccd, DT, FG. Keeps an electronic and filed renewal purposes. Conducts fee comparison with other banks twice a year. Exco, ECC (includes EXCO Dashboard
Verulam Processing of Purchases / sales invoices and bank statements. Book keeping to trial balance Ability
documentation on a timely basis whilst adhering to the Banks policies and procedures KEY PERFORMANCE AREAS P
Competition Law Capital Markets Corporate Law Banking & Finance Partnerships & Joint Ventures