operational requirements Facilitate and promote training and development initiatives in line with operational representative Cash Book Prepare bank reconciliation Obtain company bank statement and deposit slips on department Enter all desists and payments on the bank statement into the cash book in Accpac Review all cash ups and ensure cash & card receipts on the bank reconcile to expectation Ensure that all deposit deposit slips are reflected correctly on the bank statement and enter transactions onto Accpac Any outstanding
potential new clients for the Business banking Division of the Bank. To liaise and negotiate with new and and existing clients of the Bank and to accurately analyse potential transactions. To liaise and co-ordinate co-ordinate with relevant staff and departments at the Bank to facilitate and coordinate the initiating and their facilities/business transactions with the Bank so as to ensure effective and efficient business awareness in the market of the Bank's funding capabilities and to grow the Bank's brand. To contribute to achieving
potential new clients for the Business banking Division of the Bank. To liaise and negotiate with new and and existing clients of the Bank and to accurately analyse potential transactions. To liaise and co-ordinate co-ordinate with relevant staff and departments at the Bank to facilitate and coordinate the initiating and their facilities/business transactions with the Bank so as to ensure effective and efficient business awareness in the market of the Bank's funding capabilities and to grow the Bank's brand. To contribute to achieving
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Banking
available to start your career in finance with a training contract at a reputable firm in Bellville. The to trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT and available to start your career in finance with a training contract at a reputable firm in Bellville. The to trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT and
in finance with a training contract at a reputable firm in Bellville. SAIPA Training Contracts are available to trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT and in finance with a training contract at a reputable firm in Bellville. SAIPA Training Contracts are available to trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT and
flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
Reconcile intercompany loans Process and reconcile bank statements and cash sheets Process and reconcile transfers, beneficiaries and payments onto the banking system Resolve any accounting discrepancies and Administrative Submit and pay CIPC annual duties Manage and train subordinates to meet Finance’s expectations Maintain
Responsibilities: Team Supervision: Provide guidance, training, and performance management to ensure your team transparency and accountability. Banking Allocations: Manage banking allocations with precision and accuracy