upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate
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
exchange business, trade finance according to the banks relevant policies and procedures
Seeking a savvy Sherlock Holmes of banking and payments If you have a knack for deciphering financial fast-paced world of finance Requirements: 3-5 Years Banking Experience Origination Pre-Processing Card experience knowledge Payment Channels Corporate Payments Business Banking Hit apply today and we will be in touch
Hospitality or banking experience is advantageous, and this role provides room for training and growth, exposure. 2-3 years of experience in Hospitality or Banking sectors Understanding of consumer credit, including
record, and reconcile all transactions related to bank accounts. • Assist with monthly reconciliations monthly reports. • Assist with administration of bank applications, • KYCs, and other admin required. Software – Acumatica, experience is not necessary as training will be provided. • Advanced Proficiency in Excel
issues. Attend and conduct team meetings/process training sessions. Remain aware and knowledgeable of any Knowledge of: Credit Risk Management Retail or Banking Credit Industry National Credit Act (NCA) Debt experience in a Debt Review credit collections/banking environment. 2 years of experience managing a team
cash book, banks)
Accpac or similar
Download, Print Bank Statements a send Bank balances to Credit Control Teams
Preparation
Daily
Process petty cash for company
Process bank clearing in Accpac
Download a Print Proof of
all payments at the bank for all companies
Load SAP payments
Ensure all Bank Clearing accounts
Accountant (CA(SA)) with extensive experience in the banking sector? Apply below!
Job Experience
of experience in banking or financial services