Cape Town City Centre
Market related
PO
Build synergy with other divisions within the Bank2. Business Growth and Delivery
targeted industry segments in accordance with Land Bank values, including provincial government structures
initiatives, etc.Conduct presentations on Land Bank Insurance products where necessary5
)Lead and influence on behalf of the Land Bank Insurance, local, political, legal and regulatory
bodies in order to protect and enhance the Land Bank brandStrategic engagement with stakeholders:
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FreerecruitBrackenfell
qualification You will be responsible for Monthly returns Banking Preparing monthly journals Reconciliation and payment
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Cape Town City Centre
Market related
reconciliation and settlement disputes between Merchants, transaction Authorizers and acquirers.
Work
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Cape Town City Centre
Some Payroll experience when needed
Standard Bank Business Online advantageous
OneDrive and
Cashbook capturing bank and credit card statements and reconciling cash books monthly
Bank Reconciliat
are followed up with the correct documents to the bank for processing and posting currency variances in
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Cape Town City Centre
Market related
payments on bank for authorisation
Perform monthly bank reconciliations and maintain fund bank transactions
processes and online banking profilesManage FICA requirements on bank accountsMaintain
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Mowbray
/>DUTIES:
Bank Management:
- Process the bank statement into the accounting
accounting system daily
- Reconcile the Bank GL account
- Process payments on a weekly basis
Accounts
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Cape Town City Centre
Update the excel bank recon sheet daily (Dollar)Capture various bank statements and reconcile
reconcile daily.Process bank transfers/ deals (FEC)Process foreign outward paymentsVerify/check
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Cape Town City Centre
Recording all bank transactions in the cashbook
Obtaining periodic bank statements for reconciliation
transactions recorded in the cashbook against the bank statement to identify any discrepancies.
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Cape Town City Centre
reconciliation of cash book,
· - Capture of bank statements.
· - Allocation of transactions
allowed.
· - Processing of all payments as per bank statement.
· - Review of credit limits with
delivery notes).
· Review petty cash schedule - banking of cash sales (inflow) and supporting documents
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Cape Town City Centre
Monthly
/>ID/Passport
Police Clearance
Proof of Bank Account
SARS Certificate
Hepatitis B Certificate
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