specialist in our field of expertise with extensive experience in placing niche and specialized roles both Nationally 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
processing finance applications Sharing these for bank approval Structuring finance packages to best suit negotiations with banks Contract drawing with financial instuitions Signing up bank contracts Getting Getting deals paid out by the banks Selling of VAPS to increase revenue on the finance deals Fais compliancy TO date CPD - not negotiable DOFA date Drivers Experience in the industry RE 5 NCA Card & Compliancy
processing finance applications Sharing these for bank approval Structuring finance packages to best suit negotiations with banks Contract drawing with financial instuitions Signing up bank contracts Getting Getting deals paid out by the banks Selling of VAPS to increase revenue on the finance deals Fais compliancy TO date CPD - not negotiable DOFA date Drivers Experience in the industry RE 5 NCA Card & Compliancy
processing finance applications Sharing these for bank approval Structuring finance packages to best suit negotiations with banks Contract drawing with financial instuitions Signing up bank contracts Getting Getting deals paid out by the banks Selling of VAPS to increase revenue on the finance deals Fais compliancy TO date CPD - not negotiable DOFA date Drivers Experience in the industry RE 5 NCA Card & Compliancy
Accounting with minimum of 3 years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable reporting in multiple currencies. Based in Sandton. Experience required: Bachelor Degree in Finance/Accounting advantageous A minimum of 3 years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable controls Bank: daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing
Accounting with minimum of 3 years experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable multiple currencies. Based in Sandton.
Experience required:
Bachelor Degree in Finance/Accounting advantageous
A minimum of 3 years experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable controls
Bank: daily allocation and monthly reconciliations of foreign currency bank accounts
Bank: accounts
Bank: releasing of supplier payments
Credit Cards: management and reconciliations of credit
the transactional banking sector. We require a candidate with: 5 years' experience in transactional management management within banking or financial services A postgraduate Degree in Finance, Accounting, Business similar field In-depth knowledge of transactional banking products, services, and operations Strong analytical
may arise. Key Performance Areas Transactional Banking Oversee the daily liquidity management and reporting petty cash expenditure journals. Review monthly bank reconciliations Review actual inflow and outflows requests Upload bank attachment journals Review and upload bank statement journals. Monitor bank statement reconciliation and calculation. Perform transactional banking administration for approval by Manager. Assists relationships between banking corporations, RAF, and partners. Perform transactional banking administration
This bank is a leading financial institution committed to delivering exceptional banking services
join the dynamic team.
Job Experience & Skills Required:
of all bank accounts and relevant bank reconciliations. Loading of bank payments on the bank and submitting Ensuring that all payments are released from the bank accounts on time and pulling the necessary payment packing to debtors' invoices. Matric 2 years' experience in a relevant position. Qualifications will be