requires 2-5 years management in Cashbook, Bank Reconciliation, Bank KYCs, Forex exposures, FX transactions
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
to customers / members that visit the clients offices and to deliver on the scheme service level agreements agreements to ensure the required customer focus standards are delivered Client service delivery and quality regulatory compliance is maintained at the required standards Operational risk and governance structures, measures manner that supports and meets operational quality standards and meets the defined departmental priorities frameworks and policies to ensure delivery to agreed standards and objectives Engage in development, coaching
to customers / members that visit the clients offices and to deliver on the scheme service level agreements agreements to ensure the required customer focus standards are delivered Client service delivery and quality regulatory compliance is maintained at the required standards Operational risk and governance structures, measures manner that supports and meets operational quality standards and meets the defined departmental priorities frameworks and policies to ensure delivery to agreed standards and objectives Engage in development, coaching
to the general ledger. Reconcile and balance all bank accounts daily. Manage accounts payable and accounts accounts receivable. Prepare payments on all bank accounts. Assist with monthly journals and month-end entries
returns. Bank & Cash: •Processing of Cash book postings – receipts, payments from bank statements statements on Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting
operational systems essential. High level knowledge of standard Microsoft packages essential (Excel and Word)
regulatory compliance is maintained at the required standards · Operational risk and governance structures, manner that supports and meets operational quality standards and meets the defined departmental priorities frameworks and policies to ensure delivery to agreed standards and objectives · Engage in development, coaching
spreadsheets and Accounting software • Proficiency in MS Office • High degree of accuracy and attention to detail
Attention to detail. Computer literacy in the Microsoft Office suite essential Up to R300K CTC plus bonus