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
acquiring and managing customer relationships within the dynamic realm of Business Banking. As the Group Head Head, you will be at the forefront of fostering customer engagement, ensuring retention, and spearheading Leadership: Formulate and implement the Business Banking strategy to drive success.
of all bank accounts
develop the Banks relationships with the focused client segmentation and segment appropriate service models structuring and executing of transactions with existing customers and proactively driving new business development development opportunities. •Analyse the Land Bank Strategy to determine the future trends and strategic direction •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
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
McDonalds Franchised fast food restaurant business. Honesty and integrity at all times. Ability to work under pressure, meet deadlines and establish priorities Cash reconciliation -As McDonalds is a cash intensive business we closely monitor and reconcile cash daily. Will work closely with the finan
Description Data Management and Valuation Analyst: Banking: 5 months fixed term contract You will be required data analysts have updated Working Instructions, standards and process manuals as and when procedures change innovative and constantly look for ways to take the service levels to an exceptional state Conduct performance Accounting CFA Level 1 advantageous Diploma: Financial Services Operations Advantageous Senior National Certificate
suitably qualified candidate into the position of Banking Refunds Contact Agent. This position is based at their knowledge of products or services as well as great customer service skills. Provide support and offer offer information as needed to keep customers satisfied and retain business. • Ensure that credit balance communication to clients, delivering high level of service and telephone etiquette on the medical aids and after calling work time to ensure call answering service levels are always met. • Performs adhoc duties
suitably qualified candidate into the position of Banking Clerk. This position is based at Lance Laboratories duties pertaining to the cashiering/banking • Attends to the Lancet Bank Recon system and MCTR system pertaining the internet banking system and the bank's account verification system ensuring that banking details are reallocation of the Lancet debtor payments to eliminate customer complaints and ensure that patient accounts are cashiering and day closure on the system, to eliminate customer complaints and report misappropriation of cashiering
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