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Responsibilities: Process monthly accounting transactions from bank statements to Pastel Accounting up to trial balance documents. Perform bank reconciliations. Prepare monthly bank reconciliation for all bank accounts. Conduct
Responsibilities: Process monthly accounting transactions from bank statements to Pastel Accounting up to trial balance documents. Perform bank reconciliations. Prepare monthly bank reconciliation for all bank accounts. Conduct
processes:
- Bank Statement Processing
- Bank Account Management
- In House Bank and Cash Management
Treasury processes: - Bank Statement Processing - Bank Account Management - In House Bank and Cash Management
ensure that the credit quality remains within the Bank's acceptable risk appetite. QUALIFICATIONS & credit risk management, corporate or investment banking or similar, with strong analytical experience. Act. Solid knowledge of the financial markets, banking, and municipal operating environment. Experience
registered, controlled, and implemented following standard methodologies and practices. Contribute to the reporting as necessary. Manage cash flow forecasts, bank reconciliations, and treasury operations. Maintain
registered, controlled, and implemented following standard methodologies and practices. Contribute to the reporting as necessary. Manage cash flow forecasts, bank reconciliations, and treasury operations. Maintain
Engineers enhance the data infrastructure of the bank to enable advanced analytics, machine learning and and solutions around big data that support the Bank's strategy to become a data driven organisation the data warehouse is maintained according to standard.
Engineers enhance the data infrastructure of the bank to enable advanced analytics, machine learning and and solutions around big data that support the Bank's strategy to become a data driven organisation. the data warehouse is maintained according to standard. Collaboration: Work collaboratively with business Engineers enhance the data infrastructure of the bank to enable advanced analytics, machine learning and and solutions around big data that support the Bank's strategy to become a data driven organisation.