Monthly recons Banking: Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations
Monthly recons Banking: Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations
requires 2-5 years management in Cashbook, Bank Reconciliation, Bank KYCs, Forex exposures, FX transactions
market leader. Banking Importing of bank transactions on a daily basis, from STD bank to excel and from from excel to accounting system (/- 51 buildings) Bank allocations – allocation of incoming funds to owner done monthly (/- 51 buildings) Saving of month's bank statement on server (/- 51 buildings) Unallocated unallocated data to admin and if no reply, to STD bank for assistance. Debit Order Data capture information invoice payments – process loaded journal in the bank to pay attorneys Credit journals – process as requested
risks within the bank's portfolio of lending products Monitor the performance of banks credit portfolios Accurate reporting for all products within the banks credit portfolio Optimise customer payment strategies
risks within the bank's portfolio of lending products Monitor the performance of banks credit portfolios Accurate reporting for all products within the banks credit portfolio Optimise customer payment strategies
Evolution is an advantage Responsibilities: Cashbooks, bank reconciliations, and allocation of deposits. Invoicing Standard Bank's business online payments. Process debit order collections on Standard Bank's business
including accounts payable, bank, fixed assets, and general ledger entries. Reconcile bank statements with the accounts. Perform Accounts Payable; Fixed Assets; Bank; GL Recons. Audit file preparation. Relevant Finance
technology company that offers exposure to the banking industry. They are a specialist financial services Corporate / Investment / Banking industry experience Exposure to Investment Banking Applications such as
NFE007309-OND-1 Shape the Future of Finance with Banking Job & Company Description: This client is a financial institution dedicated to providing top-tier banking services to valued clients. With a commitment to least 7 years in a management role within the banking sector Extensive experience in financial consolidations