requires 2-5 years management in Cashbook, Bank Reconciliation, Bank KYCs, Forex exposures, FX transactions
Bank reconciliations. Debtors and Creditors processing and reconciliations. Cashbook processing and reconciliations with Auditors. Perform journal entries Managing bank payments and SARS clearance documents. Month end
management function for the bank. Oversees daily operations of the bank's client administration and customer security resilience aligned to best practices and Bank requirements. 3. Compliance, Governance and Reporting agreements are in compliance with policies of the bank including PFMA processes. Formulates policies and plans for all relevant stakeholders of IT in the bank. Educate stakeholders on the role of IT in the business agreements for IT Suppliers and 3rd Parties in the Bank. 5. IT Operations Delivery Sets and manages SLA's
payroll and send to finance department for payment (ABSA) Sanlam payroll & benefits administration Process/Manage
payroll and send to finance department for payment (ABSA) Sanlam payroll & benefits administration Process/Manage
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
Accounts, including completeness of data inputs from Bank Statements to Operating System General Ledger to and the bank statement- investigations and resolution of recon differences; General Ledger to Bank statement sheet reconciliations including, Debtors (Advances), Bank and Cash and Intercompany Preparation of monthly deliver daily and monthly reconciliations between Bank, Operating System General Ledger and Great Plains entries, loading all payments onto the legal entity's bank account, intercompany accounts, etc. Reports Prepare
software development company that offers solutions to banks as well as the financial services sector. They are the full SDLC. - Building software inhouse for banks and financial services sector. - Being involved
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