Description Data Management and Valuation Analyst: Banking: 5 months fixed term contract You will be required
financial or management accounting role.
Data Management and Valuation Analyst: Banking: 5 months fixed term contract
You
Data Management and Valuations Analyst at Standard Bank, you will play a pivotal role in maintaining the 4 years of experience in Investment Banking or Corporate Banking, with exposure to Data Management preferred
One of the TOP banks in S.A. is seeking an experienced candidate to join the team on a 6-month contract must have worked within business / commercial banking sector
creditors details. Processing of bank transactions and reconciliations of bank accounts. Processing of journals budget. Perform administration duties relating to bank and cash management. VAT reconciliations, submissions cash balances. Loading payments on the electronic banking system and ensuring all payments are processed
the preparation of processing payments into the banking system. Accounts receivable Monthly processing processing entries on the bank accounts on the accounting system e.g. payment runs, bank charges, and interest with the preparation of bank reconciliations. Upload bank statements for all bank accounts onto the Intranet
control petty cash payments and returns. Allocate bank transfers, processing of Debtors as required and
etc.
Verify banking details and Process all EFTs payment and upload bank file from SAGE into Process Rand and CFC Cashbooks and reconcile to bank statement Prepare daily cash and weekly cash forecast that sufficient proof of banking details is obtained prior to loading supplier bank details.
FIXED
Escalate issues to management. Month end reporting. Banking allocations/remittances. Reconciliations of customer