Outputs and Responsibilities: Output 1 - Cash and Bank Management: Assisting with the monitoring of daily Central contact for liaising between the group and ABSA, which includes opening and closing accounts, dealing dealing with credit cards, forex payments and other banking requirements. Also involves assisting brands within preparing and signing off on forms required for their banking needs. Loading payments on an ad-hoc basis when
Outputs and Responsibilities: Output 1 - Cash and Bank Management: Assisting with the monitoring of daily Central contact for liaising between the group and ABSA, which includes opening and closing accounts, dealing dealing with credit cards, forex payments and other banking requirements. Also involves assisting brands within preparing and signing off on forms required for their banking needs. Loading payments on an ad-hoc basis when
Outputs and Responsibilities: Output 1 - Cash and Bank Management: Assisting with the monitoring of daily Central contact for liaising between the group and ABSA, which includes opening and closing accounts, dealing dealing with credit cards, forex payments and other banking requirements. Also involves assisting brands within preparing and signing off on forms required for their banking needs. Loading payments on an ad-hoc basis when
Responsibilities:
Output 1 - Cash and Bank Management:
/>Daily cash book processing x 3 (Nedbank / Absa / Std bank)
Debtors (2 x debtor schedules
years' experience as a Business Analyst in a bank will be advantageous
business. Manage / approve and load payments on ABSA access for foreign payments. Manage and assist on
of monthly Payroll files Capturing of payments on FNB timeously & accurately Discovery Recons and Payments
of monthly Payroll files Capturing of payments on FNB timeously & accurately Discovery Recons and Payments
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