Ref: AH 415937 - High Court Litigation Secretary (Banking Law/VAF) Employer Description A well established established law practice specializing mostly in Banking Law (Litigation). Located in Johannesburg near Rosebank and the Director. The role will work mostly on the ABSA Book of business doing Individual and Corporate Litigation/High Court Litigation Processes. Previous Banking Law/VAF Litigation Support experience. Fluent in
/>Daily cash book processing x 3 (Nedbank / Absa / Std bank)
Debtors (2 x debtor schedules
and Income taxation calculations Banking Bank Approvals on SAGE and FNB (payments and adding of beneficiaries) monthly cashflow forecast. Maintain weekly cash bank balances Reporting weekly cash flow figures to the
businesses and particular expertise in: 1. Insurance 2. Banking 3. Wealth and Investments 4. Retail 5. Telecommunication within area of responsibility taking into account the Absa standards. Ensure that processes and procedures provided to changes are reflected on appropriate Absa supporting and training documentation. Accountability:
businesses and particular expertise in: 1. Insurance 2. Banking 3. Wealth and Investments 4. Retail 5. Telecommunication within area of responsibility taking into account the Absa standards. Ensure that processes and procedures provided to changes are reflected on appropriate Absa supporting and training documentation. Accountability:
businesses and particular expertise in: 1. Insurance 2. Banking 3. Wealth and Investments 4. Retail 5. Telecommunication within area of responsibility taking into account the Absa standards. Ensure that processes and procedures provided to changes are reflected on appropriate Absa supporting and training documentation. Accountability:
compliance with relevant laws, including Reserve Bank and Customs and Excise requirements. Assist in internal payments via TMS (i.e. the foreign treasury) and ABSA. Review fixed assets to measure actual spend against
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
Responsible for: SAP Banking Services Configurations Must have: Matric Relevant IT Qualifications At Experience with SAP Banking Services Configurations Minimum of 4 years SAP Banking Services experience