conglomerate seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated Cash Office teams. Duties will include, but not be limited to: Validating, categorize, and log bank statement rectify discrepancies in accounts Bank transactions Daily reconciliation of bank statements and accounts Cashbook Requirements and Skills: 4 to 5 years in a cashbook and banking functionrole is essential Shared Services Centre
key role in the daily, weekly and monthly Cash Office teams.
Duties will include, but not
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deposits, withdrawals, and transfers
Reconcile bank statements and ensure accuracy of transactions
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
Reporting:
Prepare regular reports on cash balances, bank reconciliations, and cash flow projections for management
and implement policies and procedures related to banking and cash management to ensure compliance with regulatory
Operations Manager (Banking/Card)
R1.m (neg) plus bonus
Cape responsible for ensuring the smooth operation of our banking and mobile platforms. Responsibilities include Management:
3rd Line Escalation Support
Requirements:
Computer literate with working knowledge of Microsoft Office Outlook, Word and Excel · Solid financial understanding Computer literate with working knowledge of Microsoft Office Outlook, Word and Excel · Solid financial understanding completed by Thursday for the following week. The post Head Housekeeper appeared first on freerecruit.co.za
This role includes the management of existing credit products such as short-term and medium-term credit factoring products, as well as bringing new products to market. My client offers a flexible work-model and they are open to negotiation on salary/package.
Skills & Experien
Summary of Job:
The Head of Development contributes to the companys success
ultimate handover to the clients.
The Head of Development is also in charge of all external