12 / National Senior Certificate
- Advanced Diplomas/National 1st Degrees
- Banking Services Services (e.g., Higher Certificate in Banking Services - NQF5) (Preferred)
Minimum Experience Level:
flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
all Bank Mandates
Manage the company's cash management systems (including online banking and
processes
Monitor bank accounts around group
Be responsible for Group operational banking arrangements
conglomerate seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated not be limited to: Validating, categorize, and log bank statement data Manage payments, ensuring accurate rectify discrepancies in accounts Bank transactions Daily reconciliation of bank statements and accounts Cashbook Requirements and Skills: 4 to 5 years in a cashbook and banking functionrole is essential Shared Services Centre
retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting reconciliation of store receipts
equipment.
update all Bank Mandates Manage the company's cash management systems (including online banking and treasury processes Monitor bank accounts around group Be responsible for Group operational banking arrangements and
update all Bank Mandates Manage the company's cash management systems (including online banking and treasury processes Monitor bank accounts around group Be responsible for Group operational banking arrangements and
responsibility is to effectively manage financial staff nationally and in so doing facilitate the compilation of to measure FINANCIAL ADMINISTRATION 1. Check all bank accounts are balanced daily 2. Petty cash capturing approval and make all payments required for ACS nationally Maintain Fixed assets for ACS Manage rental agreements annual audit 1. Bank recon balanced daily and at month end within 3 workings of Bank Statement. 2. Petty documentation timeously to auditors DEBTORS 1. Manage Bank capturing of Receipts daily and petty cash receipts
compliant to policies, controls, regulations, and banking
legislation.
Essential
atric / Grade 12 / National Senior Certificate
Qualification
Banking Services (example, Higher Certificate in Banking Services - NQF5)