financial statements Invoicing Process Petty Cash and reconcile Cash on hand Manage the fixed asset register balanced monthly Process bank recons, intercompany loans, Debtors, Creditors, Petty Cash, Interest, Salaries and submit PAYE returns Prepare weekly / monthly cash flows Load payments and salary transfers Instruct
documentation on a timely basis whilst adhering to the Banks policies and procedures KEY PERFORMANCE AREAS P Musharaka – Sharepoint Log) Diary updates Files Cash Security Guarantees General Admin Duties/Other QUALIFICATIONS
with shortfalls/losses Effectively manage the Quick Cash portfolio Effectively manage the recovery of Personal experience in the conveyancing and debt review sector/banking sector R43 000 CTC per month
with shortfalls/losses Effectively manage the Quick Cash portfolio Effectively manage the recovery of Personal experience in the conveyancing and debt review sector/banking sector R43 000 CTC per month
the DAX system. Capture EFTs on the banking system. Update cash flow on a daily basis. Keeping track enquiries regarding finance. Handling Petty Cash and ensuring Petty Cash balances monthly. Monthly accruals.
DT prod issues Data integrity issues relating to Bank service. Effects not cleared base 1, base 2, SMS provide Branch support for: internet banking / corporate banking / enterprise & UDT. Cards: order of interchange for the respective banks monthly. Extracts the bank's invoices from Visa Online monthly department for processing of payment – inclusive of Bank serve, ccd, DT, FG. Keeps an electronic and filed renewal purposes. Conducts fee comparison with other banks twice a year. Exco, ECC (includes EXCO Dashboard
SLA's and other legal documentation on behalf of the Bank. - Assisting with various legal projects across Payments Association of South Africa (PASA) and Banking Association of South Africa (BASA) meetings and deposits. - Provide additional legal support on bank general matters and ad-hoc instructions to Legal Minimum Experience: 3-5 years PQE in a legal and banking environment Critical Competencies: Legal Knowledge Regulatory Framework Managing Tasks Upholding Bank Standards and Policies Interacting with People Establishing
SLA's and other legal documentation on behalf of the Bank. - Assisting with various legal projects across Payments Association of South Africa (PASA) and Banking Association of South Africa (BASA) meetings and deposits. - Provide additional legal support on bank general matters and ad-hoc instructions to Legal Minimum Experience: 3-5 years PQE in a legal and banking environment Critical Competencies: Legal Knowledge Regulatory Framework Managing Tasks Upholding Bank Standards and Policies Interacting with People Establishing
year Call center experience, outbound experience strongly preferred Previous collection, banking, financial
year Call center experience, outbound experience strongly preferred Previous collection, banking, financial