Legal Department of an international investment bank. The scope of financial documentation includes several out to the banks various stakeholders to discuss terms and; Corresponding with the bank's clients directly GMRA, GMSLA, ISDA/FIA CDEA and CSAs ; Strong banking and finance background Asset management experience
on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
submissions. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
Full-Time hours
Banking and Finance
netcash invoices and interest journals; Printing of bank statements and download OFX file; Reviewing customer the reconciliation of same; Assisting with daily banking queries; Reviewing supplier recon and age analysis; Loading of new suppliers/employees on the company's banking platform; Maintaining of the company's fixed asset
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile
Reference: JHB000732-LG-2 An industry leading Bank has an exciting opportunity available for a Solutions Architect (pre-sales advantageous) in the insurance or banking industry. Evidence of delivering Proof of concept incremental release philosophy and practice. Insurance, Banking and Finance experience Understand relational database methods. Service-Oriented Architecture. Ideal: Banking systems Insurance systems Knowledge of UML Cloud