of the bank. This role is pivotal in ensuring the smooth and compliant operation of the Bank's services services in alignment with regulatory requirements and Bank policies. KEY PERFORMANCE AREAS Exchange Control: Operations within the scope of South African Reserve Bank Exchange Control Rulings & Regulations. Manage International Banking: Oversee cross-border payments and receipts, ensuring compliance with the Bank's policies policies, Shariah standards, and international banking practices. Manage letters of credit and bills for collection
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
Evolution & reconciled to bank statements. Reconciling of hotel banking to bank statements i.e. cash and and speedpoint banking, etc. Capture all companies' EFT payments with speed and accuracy & prepare for all Cashbook Payments using the FNB Online Banking system. Requirements: Computer literate in, MS
accounts and payments ● Allocations and receipting of bank statements daily ● Reconciliations of cashbooks spreadsheets required by management ● Corresponding with bank, including the ordering of deposit books, cheque
Responsibilities: Process monthly journal entries: invoices, bank statements, account analysis, payroll journal, depreciation between entities. Identify all bank accounts that require processing. Import bank statements into cashbook
VAT and PAYE tasks Conduct daily banking activities, including bank reconciliations Reconcile debtors' books and Statements of Accounts Coordinate with banks to investigate and resolve reconciling items Ensure VAT and PAYE tasks Conduct daily banking activities, including bank reconciliations Reconcile debtors' books and Statements of Accounts Coordinate with banks to investigate and resolve reconciling items Ensure
relevant customers All daily and monthly Standard Bank EFT payments for MB and MC and the posting of the Admin Manager / Accountant Prepares money to be banked on a daily basis - CASHIER Accurate cash posting Deductions - CASHIER Posting of transactions on the Bank Statement on Kerridge – ADMIN MANAGER / ACCOUNTANT
invoice capture, maintaining up-to-date supplier and bank account details, timely supplier payments, and keeping asset register and depreciation schedule. Reconcile bank account transactions and credit card expenses daily returns) are current and properly filed. Facilitate bank-related changes or requests. Requirements: Relevant
VAT and PAYE tasks Conduct daily banking activities, including bank reconciliations Reconcile debtors’ books and Statements of Accounts Coordinate with banks to investigate and resolve reconciling items Ensure
Management Prepare payments for pay out Reconcile bank statements Manage orders placed Staff loans, purchases