Administrator Prepare and process journals and payments on Banking System and Direct Transact • Upload monthly branch month end procedures. • Prepare weekly and monthly Bank Reconciliations • Prepare monthly General Ledger unreconciled items. • Monitor bank accounts daily. • Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users. • Prepare bank recons for all EFT payments such that actual payments submitting for approval. • Resolve all queries. • Bank reconciliations are prepared for all EFT payments
- invoicing and follow up on payments - Banking - recon bank accounts - keep financial records on assets
and on-boarding requirements as required by the Bank's documented policies and procedures. To provide correctly according to their dealings within the Bank To update CIFS, upload ODD documents and COB team when required Minimum - Matric/Certificate in Banking FICA experience Market Related
and on-boarding requirements as required by the Bank's documented policies and procedures. To provide correctly according to their dealings within the Bank To update CIFS, upload ODD documents and COB team when required Minimum - Matric/Certificate in Banking FICA experience Market Related
Overview:
Our client, a leading Private Bank and Wealth Manager catering specifically for High-Net-Worth both life risk and investments products to Private Bank clients in accordance with FAIS legislation and clients
queries and correspondence
Submitting of supplier payments on SAP and the bank.
Controlling all salary reimbursements, overtime order capture and maintenance.
Maintain the bank file (Receipt and payments).
SARS queries and correspondence Review and sign off bank payments Review and sign off all transaction processing and Marine Insurance schedule Review and sign off Bank, Petty Cash and Creditors reconciliations Ensure