may arise. Key Performance Areas Transactional Banking Oversee the daily liquidity management and reporting petty cash expenditure journals. Review monthly bank reconciliations Review actual inflow and outflows requests Upload bank attachment journals Review and upload bank statement journals. Monitor bank statement reconciliation and calculation. Perform transactional banking administration for approval by Manager. Assists relationships between banking corporations, RAF, and partners. Perform transactional banking administration
Marketing Officer (POS24193)
Salary R 15 000 to R 18 000 per Related degree or diploma
management. Ensure bank attachments are attended, resolved and updated for allocation of heads of damages Ensure development and implementation. Reconciliation or bank recons - see comment. Information processing. Treasury analysis). Foreign exchange controls and principles. Banking platforms/systems. NB: "RAF offers Total Employment
management. Ensure bank attachments are attended, resolved and updated for allocation of heads of damages Ensure development and implementation. Reconciliation or bank recons - see comment. Information processing. Treasury analysis). Foreign exchange controls and principles. Banking platforms/systems. NB: "RAF offers Total Employment
may arise. Key Performance Areas Transactional Banking Oversee the daily liquidity management and reporting petty cash expenditure journals. Review monthly bank reconciliations Review actual inflow and outflows requests Upload bank attachment journals Review and upload bank statement journals. Monitor bank statement reconciliation and calculation. Perform transactional banking administration for approval by Manager. Assists relationships between banking corporations, RAF, and partners. Perform transactional banking administration
join our dynamic team and well based at our Head Office in Centurion Take over the financial aspects the Sales Executives Submit applications to the banks Effectively manages the processing of finance applications
join our dynamic team and well based at our Head Office in Centurion Take over the financial aspects the Sales Executives Submit applications to the banks Effectively manages the processing of finance applications
Daily Download, Processing, and Reconciliation of Bank Accounts: Handle the daily download, meticulous meticulous processing, and precise reconciliation of all bank accounts to ensure accuracy and transparency in financial Payments on the Bank: Facilitate seamless transactions by loading payments onto the bank platform accurately Proficiency in accounting software and Microsoft Office Suite and Sage. If you are interested in this opportunity
Daily Download, Processing, and Reconciliation of Bank Accounts: Handle the daily download, meticulous meticulous processing, and precise reconciliation of all bank accounts to ensure accuracy and transparency in financial Payments on the Bank: Facilitate seamless transactions by loading payments onto the bank platform accurately Proficiency in accounting software and Microsoft Office Suite and Sage. If you are interested in this opportunity