conglomerate seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated candidate will form part of the Finance Shared Service Centre and will play a key role in the daily, weekly and not be limited to: Validating, categorize, and log bank statement data Manage payments, ensuring accurate rectify discrepancies in accounts Bank transactions Daily reconciliation of bank statements and accounts Cashbook years in a cashbook and banking functionrole is essential Shared Services Centre experience highly preferred
candidate will form part of the Finance Shared Service Centre and will play a key role in the daily, weekly and />
deposits, withdrawals, and transfers
Reconcile bank statements and ensure accuracy of transactions
limited to:
Banking Operations Management:
Supervise the day-to-day banking operations, including
deposits, withdrawals, and fund transfers
Monitor bank account balances and reconcile discrepancies in
institutions to resolve any issues or concerns related to banking transactions
Cash Management:
Maintain
Reporting:
Prepare regular reports on cash balances, bank reconciliations, and cash flow projections for management
and implement policies and procedures related to banking and cash management to ensure compliance with regulatory
Operations Manager (Banking/Card)
R1.m (neg) plus bonus
Cape responsible for ensuring the smooth operation of our banking and mobile platforms. Responsibilities include Management:
3rd Line Escalation Support
and systems in order to satisfy
clients and bank requirements to achieve departmental objectives
/>processing the request.
conglomerate seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated candidate will form part of the Finance Shared Service Centre and will play a key role in the daily, weekly and not be limited to: Validating, categorize, and log bank statement data Manage payments, ensuring accurate rectify discrepancies in accounts Bank transactions Daily reconciliation of bank statements and accounts Cashbook years in a cashbook and banking functionrole is essential Shared Services Centre experience highly preferred
Industry bodies such as FSCA and ASISA
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Reference: NFP014275-AND-1 Calling all Actuarial Professionals: Join us to unleash your analytical prowess finding great opportunities within the world of banking, insurance, and wealth management where your abilities Technical Member Familiarity within the insurance/banking. Finance or related industries Experience in mathematic