Additionally, there will be the responsibility for the bank reconciliation process which will include accurate accurate allocation of cash on the company's bank accounts. Accounts Payable Reconcile Invoices, requisitions approval) Perform monthly Bad Debt provision calculation Bank Reconciliations (Cashbooks) Processing transactions cashbooks daily Maintain & reconcile cashbooks to bank statements daily Unallocated cash is investigated timely manner Post interest on the bank accounts to respective Cost Centres Other Duties Preparation of Balance
129's , 86's & 88 Notices for a Standard Bank.
for a dynamic individual to join their esteemed Bank as the Head of Corporate Counsel . Job Summary: role in providing legal counsel and support to the Bank and its subsidiaries. This includes handling diverse documents for credit facility drawdown, ensuring the Bank's interests are safeguarded. Preparation, review external counsel. Perfecting and protecting the Bank's interests in securities and owned properties. Providing Investment Banking Division. Offering legal support for credit facility recovery within the Bank's Remedial
for a dynamic individual to join their esteemed Bank as the Head of Corporate Counsel . Job Summary: role in providing legal counsel and support to the Bank and its subsidiaries. This includes handling diverse documents for credit facility drawdown, ensuring the Bank's interests are safeguarded. Preparation, review external counsel. Perfecting and protecting the Bank's interests in securities and owned properties. Providing Investment Banking Division. Offering legal support for credit facility recovery within the Bank's Remedial
managing the group's cash flow, financial risk, and banking activities. Job Summary: As a Treasury Analyst including global cash management, operational banking, and providing support to Operating Companies. monitoring, minimize net interest costs, and maintain banking arrangements. Requirements: Bachelor's degree in update Bank Mandates Manage cash management systems and processes Monitor and rationalize bank accounts group Manage operational banking arrangements and trade finance Standardize and update Treasury documentation
and analysis.
management reports. Accounts Reconciliation Reconcile bank statements, vendor accounts, and customer accounts cards, reporting on variances, and providing cost centre allocation. Checking all Profit and Loss revenue controls to ensure compliance with accounting standards. Assist in internal and external audit preparation
Financial Crime Unit Framework to meet regulatory standards and bank needs. Key tasks include designing protocols in strict accordance with bank guidelines, maintaining the highest standards of excellence Lead and manage 8 / 10 years extensive experience in combatting bank related crimes and applying risk mitigation strategies
accounts
submission, quarterly finance board report (IFRS) Cost centre cost allocations Balance sheet recons Cashflow function Review supplier recons and 1st release on the bank Fleet management and card administration including