environment (preferably in the financial service and banking industry)
Excellent communication verbal and
the bank, finding exceptions and bringing visibility to drift between expected money in the bank and
L.D. to back you up
Strong understanding of bank and payment regulation, because understanding the
cash flow and update cash flow forecasts. Review bank reconciliations. Prepare daily financial reports
etc.
Processing all payments via online banking and capturing invoices
Managing Accounts Payable
records of invoice due dates. Load payments on the bank and distribute them for releasing. Capture payments
information on Evolution, including contact info, bank account, tax number, company registration number
maintained and reconciled monthly Provide support for banking and month-end payment Ensuring compliance with
maintained and reconciled monthly Provide support for banking and month-end payment Ensuring compliance with
Reference: JHB000746-LG-1 An industry leading Bank has an exciting opportunity available for a Cloud solutions that will assist them to become the best bank in the world. Key Performance Areas Cloud Security Networking Experience in a financial services or banking organisation Infrastructure security Experience