Overview:
Our client, a leading Private Bank and Wealth Manager catering specifically for High-Net-Worth both life risk and investments products to Private Bank clients in accordance with FAIS legislation and clients
Ons is ''n dinamiese uitgaande Call Centre in Amanzimtoti, Durban, en ons is op soek na
Site and Pnet. Please refrain from calling the Distribution Centre (DC) or emailing applications directly us in the future including but not limited to, banking details, criminal history and credit reports /financial
for a wide range of financial activities including bank reconciliation, VAT submissions, cash flow management Perform bank reconciliation including cheque, call, salary, and 48-hour transactions Import bank statements
Finance/Certificate in Banking
RE5 Completed within allocated time
BCom Banking, Finance, Commercial
the Banking System. Perform month-end procedures to ensure financial accuracy. Prepare weekly bank reconciliations and address unreconciled items promptly. Monitor bank accounts on a daily basis for discrepancies. Ensure computerized systems including Excel, JDE, and Banking System. Ability to thrive in a fast-paced, high-pressure fundamental accounting principles. Knowledge of electronic bank reconciliation processes. Familiarity with Financial Prior experience with Financial systems in the Banking sector. Exposure to compliance and regulatory reporting
commercial screening process of new applications. Call applicants to request information and meet as well funding/deal making/ investment environment, business banking, venture capital environment and/or development
commercial screening process of new applications. Call applicants to request information and meet as well funding/deal making/ investment environment, business banking, venture capital environment and/or development
payments and receipts are recorded correctly on bank and nostro accounts.
journals Review of the FAR Monthly review of bank statements and bank recons Oversee Year end stock take Review/design