Matrix.
Releasing of Payments in the Bank.
TM1 reporting to Germany.
Assist Print Bank Statements & Bank Balances.
Review the Update receipts and send Bank Balances Release beneficiaries loaded.
Prepare Bank and ICH reconciliations.
Create construction is up to date.
Review prepared bank instruction & recon for IHC payments by clerk
market leader. Banking Importing of bank transactions on a daily basis, from STD bank to excel and from from excel to accounting system (/- 51 buildings) Bank allocations – allocation of incoming funds to owner done monthly (/- 51 buildings) Saving of month's bank statement on server (/- 51 buildings) Unallocated unallocated data to admin and if no reply, to STD bank for assistance. Debit Order Data capture information invoice payments – process loaded journal in the bank to pay attorneys Credit journals – process as requested
degree / Dip in Banking or Finance
7+ years of back-office exp
From banking, Investment and
financial institution dedicated to providing top-tier banking services to valued clients. With a commitment to years in a management role within the banking sector
>Upload payments on banking system.
risks within the bank's portfolio of lending products Monitor the performance of banks credit portfolios Accurate reporting for all products within the banks credit portfolio Optimise customer payment strategies
risks within the bank's portfolio of lending products Monitor the performance of banks credit portfolios Accurate reporting for all products within the banks credit portfolio Optimise customer payment strategies
duties:
Evolution is an advantage Responsibilities: Cashbooks, bank reconciliations, and allocation of deposits. Invoicing Standard Bank's business online payments. Process debit order collections on Standard Bank's business
ng>Responsibilities:
Cashbooks, bank reconciliations, and allocation of deposits.
Invoicing Standard Bank’s business online payments.
Process debit order collections on Standard Bank’s business