requirements for banks. Liaising with clients for information. Negotiating with banks on conditions and
years experience in a similar role within business banking in Pretoria
receipt register before 15:00 daily and sent to Banking. All leases captured should be date stamped and Ensure that deposit notes, deposit arrangements, bank guarantees and tags are correct. Close accounts details for existing debit orders re adjustments to banking details, amounts are captured on MDA and load details Open 'closed' accounts on MDA for capturing by Banking/Legal. Assist with capturing batches for annual
receipt register before 15:00 daily and sent to Banking. All leases captured should be date stamped and Ensure that deposit notes, deposit arrangements, bank guarantees and tags are correct. Close accounts details for existing debit orders re adjustments to banking details, amounts are captured on MDA and load details Open 'closed' accounts on MDA for capturing by Banking/Legal. Assist with capturing batches for annual
financial accounting activities within the South African Bank Note Company (SABN), in order to prevent fraud, function including: Debtors, Creditors, Fixed assets, Bank and Cash, Journals, Reconciliations, Statutory returns compliance legislation and South African Reserve Bank (SARB) requirements. The Preferred Candidate is personal information in the South African Reserve Bank Privacy Notice. You absolve the SABN for any liability
least 5 years' experience in a similar role handling Bank and Cashbook reconciliations. Extensive experience balancing and reconciliation functions. Experience in bank settlement reconciliations. Experience in Dispute Dispute Management Systems will be advantageous. Banking experience advantageous. Education and Qualifications:
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
least 5 years' experience in a similar role handling Bank and Cashbook reconciliations. Extensive experience balancing and reconciliation functions. Experience in bank settlement reconciliations. Experience in Dispute Dispute Management Systems will be advantageous. Banking experience advantageous. Education and Qualifications:
least 5+ years experience in a similar role handling Bank and Cashbook reconciliations.
clients Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions