DESCRIPTION OF TASKS Engage in the implementation of the bank's risk management function. Engage in the implementation preferably in a banking environment Membership of IRMSA or GARP advantageous Banking/audit / financial
reporting and management information by analyzing data and providing insights for process optimization
s:
- Diploma or first degree in Banking or related field.
- Minimum of 5 years of
accurate timely manner Reconciliations: Assist with bank reconciliations and ensure descrepancies are reosvled and attention to detail while handling financial data. Organizational Skills : Strong organizational skills
for bank and cash Ensuring effective control of 30 cashbooks and monthly reconciliation of bank statement
for bank and cash Ensuring effective control of 30 cashbooks and monthly reconciliation of bank statement
module.
and update the treasury management system and banking platforms. Handle foreign currency transactions
and update the treasury management system and banking platforms.
on all accounts with exposure to Africa Debtors Bank and allocation of payments Reconcile accounts Prcess
Creditors Payments Create payment posting list from banks and Syspro Pre payments list to be maintained with