for the CIB business unit contributing toward the bank and the group requirements to SARB-PA as well as recommendations Ensure understanding and compliance to banking regulations as well as internal policies Manage Minimum Experience Level: 2 – 4 years' experience in Banking/Financial services environment
Treasury processes: - Bank Statement Processing - Bank Account Management - In House Bank and Cash Management
thereof Creating bank templates for payments and loading all payments onto the bank Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end processing of Sales, Cost
committed to driving growth and success in the banking sector is seeking a meticulous and proactive Reconciliations domestic, and internal accounts.
a fast-paced environment.
Review head office and operational GL recons Manage banking profiles and treasury functions Prepare AFS Responsible
in a leadership role. Audit Expertise: AML and banking audit experience. Tech Savvy: Familiarity with
in a leadership role. Audit Expertise: AML and banking audit experience. Tech Savvy: Familiarity with
operational GL reconciliations
Engagement letters are received and on file Obtain bank confirmations Attend all training organised by the