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
One of our clients in the Banking industry has a contract vacancy for an Associate Financial Analyst 5) in the banking environment with Economics, Finance, Statistics, Business Economics, Banking or Accounting
processes including Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
outsourced partners and all relevant stakeholders, i.e. Banks and the Payment Association of South Africa .
Formulate
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
/>Responsibilities:
Monthly bank statement processing on Pastel Partner.
Bank reconciliations.
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