Download and send out bank statements. - Maintain and reference Excel version of bank statements. - Prepare flow statement. - Carry out daily banking function. - Liaise with banking institutions. - Accurately process transactions in Sage 300 ERP. - Weekly reconciliation of bank statements to Sage 300 ERP cashbook. - Cashbook
A leading bank is looking for an experienced KYC - AML Analyst to join the team The ANALYST will be responsible of medium and lower risk accounts as part of the Bank's internal policy of reviewing such accounts (REKYC) working relationship with all key stakeholders in the bank directly related to customer accounts i.e. Branch experience in a compliance/regulatory position in a banking environment LLB qualification/or similar and other etc and other applicable legislation impacting Banks Attention to detail Strong knowledge of industry
A leading bank is looking for an experienced KYC - AML Analyst to join the team The ANALYST will be responsible of medium and lower risk accounts as part of the Bank's internal policy of reviewing such accounts (REKYC) working relationship with all key stakeholders in the bank directly related to customer accounts i.e. Branch experience in a compliance/regulatory position in a banking environment LLB qualification/or similar and other etc and other applicable legislation impacting Banks Attention to detail Strong knowledge of industry
Finance/Certificate in Banking
RE5 Completed within allocated time
BCom Banking, Finance, Commercial
- invoicing and follow up on payments - Banking - recon bank accounts - keep financial records on assets
requests.
and the administering of payments to the trust bank account Month end reconciliation of all section daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations used month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register, additions
cards, invoicing. Placing orders. Bank / petty cash / reconciliations. Bank payments. VAT, EMP returns. Matric
Warehouse and drop shipment Recons Cash Book and Bank Recons Credit Card Recons VAT201 submissions on all staff (74 employees) Bank Transfers from Pastel Payroll to online Banking Load new Employees, terminations
Warehouse and drop shipment Recons Cash Book and Bank Recons Credit Card Recons VAT201 submissions on all staff (74 employees) Bank Transfers from Pastel Payroll to online Banking Load new Employees, terminations