EFTs are unmatched on bank recons at any time. Oversee the matching of all bank accounts and ensure that actioned accordingly. Download statements for all bank accounts and check that the balances are correct Ensure that bank statements are imported on CMS daily. Prepare and report daily cash flow and bank balances schedules. Update bank balances with exchange rates changes, as advised by the reserve bank. Check and release payments are processed on the same day. Monitor bank charges and interest accounts in the income statements
relationships within the dynamic realm of Business Banking. As the Group Head, you will be at the forefront Leadership: Formulate and implement the Business Banking strategy to drive success.
of all bank accounts
To lead and proactively drive and develop the Banks relationships with the focused client segmentation business development opportunities. •Analyse the Land Bank Strategy to determine the future trends and strategic •Interpret the Land Bank Strategy to determine the 3-year vision/strategy for Commercial Banking and Transformation CBT. •A post graduate qualification; preferably Banking / Finance / CA / Agriculture •Master's degree/or Corporate, Business/Commercial or Investment Banking >10 years.
in Pretoria East, is currently recruiting for a Bank and Cash Controller. Responsibilities Include (but matching of all bank accounts Download statements for all bank accounts Ensure that bank statements are Prepare and report daily cash flow and bank balances schedules Monitor bank balances to maximise the facility
Description Data Management and Valuation Analyst: Banking: 5 months fixed term contract You will be required
suitably qualified candidate into the position of Banking Refunds Contact Agent. This position is based at
Summonses, Section 129 notices and all other banking litigation related documentation.
Ability
strict turnaround times.
Ability to liaise with banks and debtors in the prescribed manner.
Ability
The focus of this role will be on Foreclosure or Banking Litigation. The successful candidate will provide Summonses, Section 129 notices and all other banking litigation related documentation. Ability to work strict turnaround times. Ability to liaise with banks and debtors in the prescribed manner. Ability to
Agricultural Banking & Monitoring Support function and provide agricultural expertise to the Banking and Risk book and mitigating potential risk on behalf of the Bank. •Translate the corporate plan into actionable projects