allocations on the shared bank accounts and Insurer bank accounts Manage Ops bank account reconciliations Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process (including distribute bank account confirmation letters Regularly and consistent follow-up with the Bank and Insurers
essential Experience in managing debtors within a call centre environment. Job description: Duties will include
may arise. Key Performance Areas Transactional Banking Oversee the daily liquidity management and reporting petty cash expenditure journals. Review monthly bank reconciliations Review actual inflow and outflows requests Upload bank attachment journals Review and upload bank statement journals. Monitor bank statement reconciliation and calculation. Perform transactional banking administration for approval by Manager. Assists relationships between banking corporations, RAF, and partners. Perform transactional banking administration
flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
To market and sell Transactional Banking solutions to meet the needs of customers and stakeholders
all Bank Mandates
Manage the company's cash management systems (including online banking and
processes
Monitor bank accounts around group
Be responsible for Group operational banking arrangements
of all bank accounts and relevant bank reconciliations. Loading of bank payments on the bank and submitting Ensuring that all payments are released from the bank accounts on time and pulling the necessary payment
/>Cash Books & Banking
· Ensure daily processing of all bank transactions are processed
according to month end deadline.
· Prepare bank recon for bank accounts.
· Maintain share drive folders
folders with monthly statements and bank recons.
· Assist with bank administration.
· Download
online banking platforms across all entities.
· Loading of beneficiaries onto the online banking platforms
necessary application forms or notifications to the bank for any changes including additional cards, cancellation
Internal Auditing Dealing with difficult clients Banking & Financial Services Environment Managing a Internal Auditing (preferably within Banking) Must come from Banking or Financial Services environment 2
avoid speculation on the markets Liaising with banking institutions to obtain the best rates to minimize return on investment of surplus funds Transact with bank in terms of deposits or borrow funds based on requirements Accurate completion and submission of Stattsa Reporting Bank Guarantees: Applications to financial institute/s the server. Bank Administration: Support function for all bank administration for all banking areas Back-up Forex Payments, Manual Cheques, Business online banking, Bankserv Payments, Debtors Receipts & Queries)