Transactions: You will be responsible for capturing all bank statement transactions accurately. This includes includes verifying, classifying, and recording bank statement data on a daily basis.
Accurately verify, classify, and record data from bank statements.
new and expand deposit related business for the bank. Duties & Competencies Acquire and expand client across the board, including Corporate and Non Banking Financial Institution type clients; Accountable all of these clients requests; Market and promote Bank of China Group's products on all investment related Finance field; Minimum 5 years experience in the banking sector Solid experience in deposit related products Company's Act, Banks Act, as well as any other high risk legislations affecting the banking environment
new and expand deposit related business for the bank. Duties & Competencies Acquire and expand client across the board, including Corporate and Non Banking Financial Institution type clients; Accountable all of these clients requests; Market and promote Bank of China Group's products on all investment related Finance field; Minimum 5 years experience in the banking sector Solid experience in deposit related products Company's Act, Banks Act, as well as any other high risk legislations affecting the banking environment
avoid speculation on the markets Liaising with banking institutions to obtain the best rates to minimize return on investment of surplus funds Transact with bank in terms of deposits or borrow funds based on requirements Accurate completion and submission of Stattsa Reporting Bank Guarantees: Applications to financial institute/s the server. Bank Administration: Support function for all bank administration for all banking areas Back-up Forex Payments, Manual Cheques, Business online banking, Bankserv Payments, Debtors Receipts & Queries)
avoid speculation on the markets Liaising with banking institutions to obtain the best rates to minimize return on investment of surplus funds Transact with bank in terms of deposits or borrow funds based on requirements Accurate completion and submission of Stattsa Reporting Bank Guarantees: Applications to financial institute/s the server. Bank Administration: Support function for all bank administration for all banking areas Back-up Forex Payments, Manual Cheques, Business online banking, Bankserv Payments, Debtors Receipts & Queries)
/>
data from bank statements.
processing of financial transactions (payments, journals, bank reconciliations, receipts) and statutory returns reconciliations to check balances back to ledger and bank statement and sign off for filing • Process monthly properly including FNB Online, Pastel, Hyphen etc. • Conduct daily check on bank accounts to verify payments