Introduction Niche Bank Description Head of Finance & Commercial Mgt - Asset Finance Niche Bank seeks results presentations of financial results to Manco, Business Banking and Group. Represent the business on all related governance forums. Work closely with Business Banking Finance Team, and Group Finance structures. Represent
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 dealt with in a timely manner Post interest on the bank accounts to respective Cost Centres Other Duties
We have an exciting opportunity with one of our Banking clients in Rosebank, Johannesburg. This role sits qualification. Minimum of 5 years' experience within banking/financial sector. Sourcing and Governance and Risk from suppliers. Sourcing experience withing the banking/financial sector. SRM (Supplier Relationship Management)
overseeing various financial functions including bank reconciliations, fixed assets management, accounts abilities, and a commitment to accuracy. Perform bank reconciliations on a regular basis to ensure accuracy bookkeeping or accounting role, with a focus on bank reconciliations, fixed assets management, and general
Opportunity: Quantitative Business Analyst Needed in the Banking Industry We're thrilled to announce an opportunity Analyst to join our client's esteemed team in the banking sector. If you're a skilled professional with a you're ready to make a significant impact in the banking industry and thrive in a collaborative environment
Opportunity: Quantitative Business Analyst Needed in the Banking Industry We're thrilled to announce an opportunity Analyst to join our client's esteemed team in the banking sector. If you're a skilled professional with a you're ready to make a significant impact in the banking industry and thrive in a collaborative environment
Responsibilities: Daily Cashbook processing and Bank reconciliation Processing of Monthly journals Ensuring Report to be submitted on status of Insurance Claims. Bank queries and administration regarding new credit manager as and when required Daily capturing of the bank account, Allocation to debtors' accounts, Management
Accounts. Weekly & Monthly Payroll. Standard Bank Business Online. 5 years practical experience. Sage
and general journals; Approve daily payments on bank; Reconcile inter-group loan accounts; Weekly group Annually IRP5 Submission; General accounting & bank administration; and To perform tasks accurately
Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes payments. Management of insurance. Management of banking relationships. Review and submit VAT and tax returns