and effective manner with strict adherence to the Banks policies and procedures. Sales Administration Creation non-FICA compliant customers and sureties on the banks system Updating of existing CIF information on the transactions Creation of all finance facilities on core banking system for new, increase, decrease and modification information on the Banks document management system Creation of drawn done core banking system for finance Matric, BCOM Degree or relevant Diploma Criteria Banking experience
HBZ South Africa, is a subsidiary of Habib Bank AG Zurich, with its registered head office located in itself on offering a wide range of personalized banking services, tailored to meet the diverse needs of encapsulating the very essence of customer-centric banking. It focuses on corporate customers offering them international trade and Islamic product offerings. The bank's commitment to integrity, transparency, and sustainability the global strength and local expertise of Habib Bank AG Zurich, promising unparalleled service and expertise
HBZ South Africa, is a subsidiary of Habib Bank AG Zurich, with its registered head office located in itself on offering a wide range of personalized banking services, tailored to meet the diverse needs of encapsulating the very essence of customer-centric banking. It focuses on corporate customers offering them international trade and Islamic product offerings. The bank's commitment to integrity, transparency, and sustainability the global strength and local expertise of Habib Bank AG Zurich, promising unparalleled service and expertise
and effective manner with strict adherence to the Banks policies and procedures.
Sales Administration
Creation non-FICA compliant customers and sureties on the banks system
Updating of existing CIF information transactions
Creation of all finance facilities on core banking system for new, increase, decrease and modification information on the Banks document management system
Creation of drawn done core banking system for finance Degree or relevant Diploma
Criteria
Banking experience
A Consultant will be in touch
will be responsible for managing cashbooks and banking activities, overseeing accounts receivable and in financial reporting. Managing Cashbooks and Bankings: Maintain and update cashbook records on a daily cashbook balances with bank statements. Prepare and manage cash flow forecasts. Handle bank deposits, withdrawals withdrawals, and transfers. Ensure all bank transactions are accurately recorded and reported. Overseeing
Evolution & reconciled to bank statements. Reconciling of hotel banking to bank statements i.e. cash and and speedpoint banking, etc. Capture all companies' EFT payments with speed and accuracy & prepare for all Cashbook Payments using the FNB Online Banking system. Requirements: Computer literate in, MS
money laundering and terror financing risk of the Bank in line with the Financial Intelligence Centre (FIC) department objectives and AML responsibilities of the Bank. QUALIFICATIONS A tertiary qualification in Commerce qualification advantageous PREFERRED EXPERIENCE 1-2 years banking experience AML or data analytics experience would Microsoft Office Knowledge of the bank's systems an advantage Knowledge of bank's policies and procedures Knowledge
money laundering and terror financing risk of the Bank in line with the Financial Intelligence Centre (FIC) department objectives and AML responsibilities of the Bank. QUALIFICATIONS A tertiary qualification in Commerce qualification advantageous PREFERRED EXPERIENCE 1-2 years banking experience AML or data analytics experience would Microsoft Office Knowledge of the bank's systems an advantage Knowledge of bank's policies and procedures Knowledge
money laundering and terror financing risk of the Bank in line with the Financial Intelligence Centre (FIC) department objectives and AML responsibilities of the Bank.
QUALIFICATIONS
D EXPERIENCE
1-2 years banking experience
AML or data analytics experience Office
Knowledge of the banks systems an advantage
Knowledge of banks policies and procedures
Knowledge
onto the bank and manage the payment cycle efficiently. Download proof of payments from the bank and distribute payments. Verify and update banking details; add new suppliers to Sage 300 and bank systems. Debtors Management: Perform month-end and year-end expenses analysis. Bank Statements: Process and reconcile the cashbook.