payable etc. )
* Ensure the correct allocation of bank statement transactions
* Preparation and submission
reports are accurate and compliant with applicable standards
* Invoices and statements are submitted
(such as PD, LGD and EAD models) and using IFRS9 standards. You will be leading a team of specialists and and provide insight into the credit strategies of banks and companies. You have the chance to make a difference
(such as PD, LGD, and EAD models) and using IFRS9 standards. You will be leading a team of specialists and providing insight into the credit strategies of banks and companies. You have the chance to make a difference
Companies in Durban
Foreign payments and Foreign released and if documentation is to be submitted to the bank before cut-off time
Daily Reporting
implementing transactions within the transactional banking sector. We require a candidate with: 5 years' experience experience in transactional management within banking or financial services A postgraduate Degree in similar field In-depth knowledge of transactional banking products, services, and operations Strong analytical
accounts and financial records meet established standards and criteria, include analysing financial documents details in the bank Process salary and wage entries into cashbook Reconciliation of bank statements on daily basis Processing deposits, debit orders and bank charges in order to reconcile the cash book Processing
To market and sell Transactional Banking solutions to meet the needs of customers and stakeholders
years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable controls Bank: daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing