meeting and exceeding client expectations and Nedbank standards. Improving time to market. Provide agreed culture of transformation by participating in Nedbank culture building initiatives, business strategy ensuring direct reports understand and support Nedbank's vision, values and strategy. Manage performance Build depth of skills and knowledge in the team of managers by sharing knowledge and insight. Ensure continuous Terraform and Progress Chef) Technical / Professional Knowledge Governance, Risk and Controls Organisational behaviour
supplier and customer documents, authorise and monitor bank balances and payments, prepare weekly cash flow Accounts/Finance Officer(s) Banking authorisations & admin Review and approve banking entries captured by Officers on the various banking platforms Monitor cash movements in operational bank accounts for reasonability as the company's authorised representative at Nedbank and RMB respectively Review and approve monthly with relevant role players where required, i.e. banks (SARB) Payroll Accounting and review Review all
Engineers enhance the data infrastructure of the bank to enable advanced analytics, machine learning and and solutions around big data that support the Bank's strategy to become a data driven organisation. improvement, cleaning, and manipulation of data in the bank's operational and analytics databases. Data Infrastructure: and Optimisation: Ensure the performance of the Nedbank data warehouse, integration patterns, batch and independently within a squad and has the demonstrated knowledge and skills to deliver data outcomes without supervision
and effective manner with strict adherence to the Bank's policies and procedures MAIN FUNCTIONS OF THE JOB non-FICA compliant customers and sureties on the bank's system Updating of existing CIF information on transactions. Creation of all finance facilities on core banking system for new, increase, decrease and modification information on the Bank's document management system Creation of drawdown on core banking system for finance when required Pay-out Finalizing drawdown on core banking system and submission to Credit Administration
and effective manner with strict adherence to the Bank's policies and procedures MAIN FUNCTIONS OF THE JOB non-FICA compliant customers and sureties on the bank's system Updating of existing CIF information on transactions. Creation of all finance facilities on core banking system for new, increase, decrease and modification information on the Bank's document management system Creation of drawdown on core banking system for finance when required Pay-out Finalizing drawdown on core banking system and submission to Credit Administration
ASSISTANT. ESSENTIAL EXPERIENCE TO THE ROLE: 3 Years Bank and / or Corporate - Middle and Back office Treasury Control) Basic knowledge of Economic Impacts, Domestic and foreign markets Intermediate Computer Literacy (MS (MS Office, Excel a must and SAP); Banking electronic platforms (Corporate; SWIFT) PURPOSE OF JOB Provide all Companies in Durban Upload new Vendors into Banking platforms Upload payment runs [Electronic platform Currency Cash Management Upload new Vendors into Banking platforms for the group - Simultaneously Foreign
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate
available for a person with experience in recons, Banking, Inter-company accounting etc Malmesbury region person with experience in recons, Banking, etc Daily processing of bank transactions & reconciliations least 3 – 5 years experience in a similar position Computer literate i.e. Microsoft Office, Xero, Pastel Own
petty cash, banking, as well as Cash flow projections, Ensure timely bank payments and bank reconciliations returns and Vat reconciliations, Assist with Tax computation and preparation of tax returns, Budget and Forecast Sound knowledge of General Principles of Accounting and applicable Accounting Standards Knowledge of Accounting Systems e.g Syspro will be advantageous, Sound knowledge of Excel spreadsheets and formulas Problem solving