of creditors Reconciliation of bank accounts Oversight of daily banking Oversight of Bradbury Loans Capturing Capturing of payments on the bank Petty Cash Debit Orders ESG metrics reporting Assist with stock count cashbook Print daily bank statement and capture both the debit and credit side of the bank statement, post Reconciliation of bank accounts Reconcile the bank accounts on Accpac Print bank recon and send it to Group Accountant Oversight of daily banking Oversee daily banking when necessary Oversight of Bradbury
Responsible for: SAP Banking Services Configurations Must have: Matric Relevant IT Qualifications At Experience with SAP Banking Services Configurations Minimum of 4 years SAP Banking Services experience
meticulous Bank reconciliations.
. Experience preferably Standard Bank is ideal but experience with Absa Bank and /or Nedbank is also
. Experience preferably Standard Bank is ideal but experience with Absa Bank and /or Nedbank is also
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
To market and sell the Banks asset-based finance products including residential excellent service to customers and adherence to the banks policies and procedures.
compliance with the Banks requirements.
Finalizes approved deals by following the Banks procedural guideline for invoicing and recovery of all fees due to the Bank.
Interacts proactively with other departments administrative issues required in terms of the Banks policies for all approved deals and interacts with
Approvals
Job Title: Transactional Banking Administration Assistant Hire Resolves client is seeking a reliable detail-oriented Transactional Banking Administration Assistant to support their banking team in Gauteng. The ideal client inquiries, and providing support to the banking team. Responsibilities: Process and record financial Support the banking team with administrative tasks as needed. Ensure compliance with banking regulations Related Degree would be an advantage 1-2 years Banking experience If you meet the qualifications and are
accurate manner according to prescribed accounting standards and in accordance with the key financial internal expense claims Capturing daily bank payments and transfers Completing bank reconciliations Buying foreign documentation Completing bank reconciliations Preparing and submitting daily receipt and bank balance summaries