Accurately verify, classify, and record data from bank statements. Process Customer Payments : Ensure all correctly, resolving any queries efficiently. Investigate Discrepancies : Reconcile customer accounts to Ad-Hoc Bank Transactions : Process various bank transactions such as interest and fees. Daily Bank Reconciliation Reconciliation : Perform daily reconciliation of bank statements to maintain accurate records. Support Accounts related 2 years' experience in a similar role 2 years' bank statement processing and data capturing experience
Accurately verify, classify, and record data from bank statements. Process Customer Payments : Ensure all correctly, resolving any queries efficiently. Investigate Discrepancies : Reconcile customer accounts to Ad-Hoc Bank Transactions : Process various bank transactions such as interest and fees. Daily Bank Reconciliation Reconciliation : Perform daily reconciliation of bank statements to maintain accurate records. Support Accounts related 2 years' experience in a similar role 2 years' bank statement processing and data capturing experience
reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve discrepancies
reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve discrepancies
the Pastel. Evolution's foreign age analysis. Investigating and resolving queries timeously. Ensuring that Ensuring that any unallocated payments are investigated and resolved timeously. Following up on all month before sent to the senior for review. Ensure banking details given is valid and correct for the payment is attached to the payment to be forwarded to the bank. Scan in all foreign payment to the Team Leader the Pastel. Evolution's foreign age analysis. Investigating and resolving queries timeously. Ensuring that
is crucial to ensure strict compliance with the bank's credit policies. Ensure compliance with all regulatory branch products. Support strategic client team to investigate, originate and execute strategic business opportunities relationships. To protect and enhance the brand of the bank. Maintain a positive and professional working attitude problem solving abilities Banking Products Knowledge Strong knowledge of banking and corporate lending environments 5-10 years' experience in Corporate or Business banking with strong credit analysis and report writing
is crucial to ensure strict compliance with the bank's credit policies. Ensure compliance with all regulatory branch products. Support strategic client team to investigate, originate and execute strategic business opportunities relationships. To protect and enhance the brand of the bank. Maintain a positive and professional working attitude problem solving abilities Banking Products Knowledge Strong knowledge of banking and corporate lending environments 5-10 years' experience in Corporate or Business banking with strong credit analysis and report writing
statistical data. Generate information and reports. Investigate and action financial variances (budget/forecast) reports; balance sheet account reconciliation. Investigate and action balance sheet account variances. Prepare continuous improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor exception reports and payment. Approve payment on the banking system. Debtors: Maintain and update the tolling Stock Control: Oversee stock takes. Analyse and investigate stock count variances. Maintain the integrity
ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data bad debt accounts to management Proactively investigate and resolve payment discrepancies and disputes to financial reportingAssist with opening company bank accounts and staff credit card applications Maintaining Maintaining and updating company information with banks Ensure statutory compliance with government agencies
ERP systems Processing bank and cash entries on a daily basis, and reconcile bank statements ensuring data bad debt accounts to management Proactively investigate and resolve payment discrepancies and disputes to financial reportingAssist with opening company bank accounts and staff credit card applications Maintaining Maintaining and updating company information with banks Ensure statutory compliance with government agencies