and on boarding requirements as required by the Bank's documented policies and procedures. To provide captured correctly according to their dealings with the bank. To request confirmation of details from clients QUALIFICATIONS Minimum – Matric / Certificate in Banking or similar PREFERRED EXPERIENCE Minimum experience position. FICA experience required. KNOWLEDGE Banking systems FICA
and on boarding requirements as required by the Banks documented policies and procedures. To provide excellent captured correctly according to their dealings with the bank.
A Consultant
accounts and supporting documentation. Banking: Administer banking systems and reports. Load all new creditors creditors (local and foreign). Load weekly bank transfers (creditors and wages). Cash Management: Prepare journal). Update and maintain cashbook, including bank recons outstanding items. Process all import stock for payment. Forex: Revalue foreign creditors and bank accounts. Conduct foreign payment administration
Accounts and supporting documentation Banking: Administer Banking Systems and Reports Load all new creditors creditors (local and foreign) Load weekly bank transfers (creditors and wages) Cash Management: Prepare journal) Update and maintain cash book, including bank reconciliations outstanding items Process all import is required) Forex: Revalue foreign creditors and bank accounts Conduct Foreign Payment administration
Accounts and supporting documentation Banking: Administer Banking Systems and Reports Load all new creditors creditors (local and foreign) Load weekly bank transfers (creditors and wages) Cash Management: Prepare journal) Update and maintain cash book, including bank reconciliations outstanding items Process all import is required) Forex: Revalue foreign creditors and bank accounts Conduct Foreign Payment administration
documentation.
documentation
Banking:
Cash
journal)
transfers Registration of bonds in favour of the major banks Ad hoc Conveyancing duties Maintaining established established relationships with Estate Agents and Banks Experience with LexisConvey, e 4, Storedoc, WebConvey
transfers Registration of bonds in favour of the major banks Ad hoc Conveyancing duties Maintaining established established relationships with Estate Agents and Banks Experience with LexisConvey, e 4, Storedoc, WebConvey
accounting system. • Daily bank reconciliations. • Direct Debit collections. • Banking cheques received. • Liaising