talented individual to fill the crucial position of Bank and Cash Supervisor. This role isn't just about is not limited to: Banking Operations Management: Supervise the day-to-day banking operations, including deposits, withdrawals, and fund transfers Monitor bank account balances and reconcile discrepancies in institutions to resolve any issues or concerns related to banking transactions Cash Management: Maintain accurate Reporting: Prepare regular reports on cash balances, bank reconciliations, and cash flow projections for management
experience, gained within the Financial Services / Banking industry Exp with Lending products Market research experience, gained within the Financial Services / Banking industry Exp with Lending products, Market research
One of the TOP banks in S.A. is seeking an experienced Transaction Analyst / Specialist to come and less than 3 years' experience in corporate banking, experience in global market recons
years' experience as a Business Analyst in a bank will be advantageous
years' experience as a Business Analyst in a bank will be advantageous
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Loading payments on STD and FNB
Weekly ad hoc payment
Pastel experience
creditors Capturing stock Loading payments on STD and FNB Weekly ad hoc payment Pastel experience Consultant:
Reference: CPT007047-ST-1 ADMINISTRATION SUPPORT FOR NEDBANK VEHICLE AND ASSET FINANCE NORTHERN SUBURBS, CAPE invoice processes (capturing invoices) Work on NEDBANK systems which is called Vertigo AJS knowledge would
EFT requisition as paid once payment released on Nedbank Prepare monthly Accrual List of all creditors Follow payments and supporting documentation onto the Nedbank online payment system Process all monthly cashbooks
supplier and customer documents, authorise and monitor bank balances and payments, prepare weekly cash flow Accounts/Finance Officer(s) Banking authorisations & admin Review and approve banking entries captured by Officers on the various banking platforms Monitor cash movements in operational bank accounts for reasonability as the company's authorised representative at Nedbank and RMB respectively Review and approve monthly with relevant role players where required, i.e. banks (SARB) Payroll Accounting and review Review all