payments and receipts are recorded correctly on bank and nostro accounts. Conduct daily script and position Requirements: A Bachelor's degree or Diploma in Banking or Finance is beneficial. Over 7 years of back-office back-office experience, preferably in the banking and financial services industry, with a focus on settlement
card RE 5 Certificate FETC Retail Insurance or Banking Qualification Class of Business Current CPD Cycles
card RE 5 Certificate FETC Retail Insurance or Banking Qualification Class of Business Current CPD Cycles
onsibilities
cashbooks - Debtors reconciliation Creditors recon - Bank recon - Update & reconcile loan accounts Loan Performance Areas: Processing of various cash books and bank reconciliations Reconciliation of general ledger
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reports in a timely and accurate manner. Reconcile bank statements and monitor cash flow to ensure accuracy
receivable, and general ledger entries. Reconcile bank statements, ensuring accuracy and timely resolution