Evolution & reconciled to bank statements. Reconciling of hotel banking to bank statements i.e. cash and and speedpoint banking, etc. Capture all companies' EFT payments with speed and accuracy & prepare Requisitions for all Cashbook Payments using the FNB Online Banking system. Requirements: Computer literate in
l Ledger Management
Reporting General Ledger Management Inventory Banking Reporting Accounts Payable and Receivable Taxation Monthly statements (FNB, RMB, Std Bank) & recon daily Capture monthly interest, bank charges, etc General pastel/IVMS for new suppliers Capturing & allocating bank accounts for daily customers Daily exposure &
largest Funeral Assurance Group. Winner of the Standard Bank KZN - Top Brand award for 2022 provides a centre
and effective manner with strict adherence to the Bank's policies and procedures. the candidate can be based non-FICA compliant customers and sureties on the bank's system •Updating of existing CIF information on transactions. •Creation of all finance facilities on core banking system for new, increase, decrease and modification information on the Bank's document management system •Creation of drawdown on core banking system for finance required Pay-out •Finalising drawdown on core banking system and submission to Credit Administration
and effective manner with strict adherence to the Bank's policies and procedures. the candidate can be based non-FICA compliant customers and sureties on the bank's system •Updating of existing CIF information on transactions. •Creation of all finance facilities on core banking system for new, increase, decrease and modification information on the Bank's document management system •Creation of drawdown on core banking system for finance required Pay-out •Finalising drawdown on core banking system and submission to Credit Administration
and effective manner with strict adherence to the Banks policies and procedures. Sales Administration Creation non-FICA compliant customers and sureties on the banks system Updating of existing CIF information on the transactions Creation of all finance facilities on core banking system for new, increase, decrease and modification information on the Banks document management system Creation of drawn done core banking system for finance Matric, BCOM Degree or relevant Diploma Criteria Banking experience
and effective manner with strict adherence to the Banks policies and procedures. Sales Administration Creation non-FICA compliant customers and sureties on the banks system Updating of existing CIF information on the transactions Creation of all finance facilities on core banking system for new, increase, decrease and modification information on the Banks document management system Creation of drawn done core banking system for finance Matric, BCOM Degree or relevant Diploma Criteria Banking experience
and effective manner with strict adherence to the Banks policies and procedures.
Sales Administration
Creation non-FICA compliant customers and sureties on the banks system
Updating of existing CIF information transactions
Creation of all finance facilities on core banking system for new, increase, decrease and modification information on the Banks document management system
Creation of drawn done core banking system for finance Degree or relevant Diploma
Criteria
Banking experience
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