supplier payments on the banking system. Debtors: Manage daily revenue capture via bank transactions. Ensure anomalies immediately. Reconciliations: Process daily bank cashbooks and reconciliations. Reconcile payment auditors for annual auditing. Co-ordinate with the bank for general enquiries and communications. General
payroll statistical reports. Banking Administration: Administer banking activities, resolve queries, payroll-related journal entries. Bank Reconciliations: Prepare monthly payroll bank reconciliations. Control
Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash
companies policies and procedures Ensure that the banking details on supplier invoices match that of the new debtors/creditors on the online banking system Obtain reserve bank approvals and ensure approvals are
for the CIB business unit contributing toward the bank and the group requirements to SARB-PA as well as recommendations Ensure understanding and compliance to banking regulations as well as internal policies Manage Minimum Experience Level: 2 – 4 years' experience in Banking/Financial services environment
for the CIB business unit contributing toward the bank and the group requirements to SARB-PA as well as recommendations Ensure understanding and compliance to banking regulations as well as internal policies Manage Minimum Experience Level: 2 – 4 years' experience in Banking/Financial services environment
high-quality valuation and risk analysis services to banking and financial clients Review and assess market Support projects on Interest Rate Risk in the Banking Book (IRRBB) and the Fundamental Review of the 5 years' experience in a prominent South African bank or professional services firm Strong quantitative
processes:
- Bank Statement Processing
- Bank Account Management
- In House Bank and Cash Management
Treasury processes: - Bank Statement Processing - Bank Account Management - In House Bank and Cash Management
companies policies and procedures Ensure that the banking details on supplier invoices match that of the new debtors/creditors on the online banking system Obtain reserve bank approvals and ensure approvals are