experience, gained within the Financial Services / Banking industry Exp with Lending products Market research experience, gained within the Financial Services / Banking industry Exp with Lending products, Market research
marketing. This role requires someone from the banking or insurance sector - this is non negotiable. Candiate records & achievements) Must come from the banking or insurance industry R12 000 - R22 000 basic
Reference: CPT007047-ST-1 ADMINISTRATION SUPPORT FOR NEDBANK VEHICLE AND ASSET FINANCE NORTHERN SUBURBS, CAPE (capturing invoices) Work on NEDBANK systems which is called Vertigo AJS knowledge would also help which is
Compute, classify, and record numerical data to keep financial records complete. Perform any combination EFT requisition as paid once payment released on Nedbank Prepare monthly Accrual List of all creditors Follow payments and supporting documentation onto the Nedbank online payment system Process all monthly cashbooks
achievement of transformation goals by participating in Nedbank Culture building initiatives (e.g. staff surveys effective ways to operate and adding value to Nedbank. Contribute to the development of differentiated; per client specification. Ensure continuity and knowledge base through documenting and recording processes business strategy; objectives and values by reviewing Nedbank and Business Unit Plan and ensuring delivered systems; required corrective action to take place by sharing knowledge and industry trends with team and stakeholders
supplier and customer documents, authorise and monitor bank balances and payments, prepare weekly cash flow Accounts/Finance Officer(s) Banking authorisations & admin Review and approve banking entries captured by Officers on the various banking platforms Monitor cash movements in operational bank accounts for reasonability as the company's authorised representative at Nedbank and RMB respectively Review and approve monthly with relevant role players where required, i.e. banks (SARB) Payroll Accounting and review Review all
ASSISTANT. ESSENTIAL EXPERIENCE TO THE ROLE: 3 Years Bank and / or Corporate - Middle and Back office Treasury Control) Basic knowledge of Economic Impacts, Domestic and foreign markets Intermediate Computer Literacy (MS (MS Office, Excel a must and SAP); Banking electronic platforms (Corporate; SWIFT) PURPOSE OF JOB Provide all Companies in Durban Upload new Vendors into Banking platforms Upload payment runs [Electronic platform Currency Cash Management Upload new Vendors into Banking platforms for the group - Simultaneously Foreign
all Companies in Durban Upload new Vendors into Banking platforms Upload payment runs [Electronic platform Currency Cash Management Upload new Vendors into Banking platforms Foreign payments and Foreign receipts released and if documentation is to be submitted to the bank before cut-off time Submission of remittance advises conversions [Spot / FE Capture conversions Daily Reporting Bank register - Maturing foreign exchange deals Payment Processes Audit deliverables Administrate on a banking platform/s Any other duty Treasury related that
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate