of the FAR
admin skills
General office administration. • Responsible for banking administration; • Mailing of monthly statements
register. Banking Perform daily bank reconciliations. Efficiently manage the company’s banking practices
payments and receipts are recorded correctly on bank and nostro accounts. Conduct daily script and position Requirements: A Bachelor's degree or Diploma in Banking or Finance is beneficial. Over 7 years of back-office back-office experience, preferably in the banking and financial services industry, with a focus on settlement
payments and receipts are recorded correctly on bank and nostro accounts. Conduct daily script and position Requirements: A Bachelor's degree or Diploma in Banking or Finance is beneficial. Over 7 years of back-office back-office experience, preferably in the banking and financial services industry, with a focus on settlement
Processing of Purchases / sales invoices and bank statements.
Book keeping to trial balance
Ability
processing of source documents, reconciliation of bank statements and petty cash, monthly accruals, intercompany
relationships with financial institutions and managing banking relationships Monitoring and managing liquidity Requirements: BCom or equivalent degree 2-5 years banking experience 2 years dealing room experience If you
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting