teams and trading applications within the corporate bank. This individual will be responsible for leveraging effectively in a fast-paced environment. Knowledge of banking products, financial markets, and regulatory requirements
BOK004369-GA-1 Half day Admin / Basic accounts Invoices Bank recons Debtors follow up Must be able to work on
BOK004369-GA-1 Half day Admin / Basic accounts Invoices Bank recons Debtors follow up Must be able to work on
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
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
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
reasoning and affordability)
Your Future with One of South Africa's Leading Banks Are you a data scientist with a passion for transforming data into strategic insights? One of the Big 4 Banks in South Africa is seeking talented individuals finance, IT, and risk, to integrate models into the bank's overall strategy. Requirements: Experience: 3-5
Your Future with One of South Africa's Leading Banks Are you a data scientist with a passion for transforming data into strategic insights? One of the Big 4 Banks in South Africa is seeking talented individuals finance, IT, and risk, to integrate models into the bank's overall strategy. Requirements: Experience: 3-5