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
PURPOSE OF THE JOB To oversee and manage the foreign exchange operations and financial dealings with other plans to optimize foreign currency trading, managing risks associated with foreign exchange fluctuations, Manage external banking relationships – ABSA, Standard Bank, Standard Chartered Bank, Bank of New York Mellon setting, and progress management with related Group banks. Develop and guide strategy implementation for trade requirements of the role. PREFERRED EXPERIENCE 2-5 years banking experience 2 years dealing room experience KNOWLEDGE
PURPOSE OF THE JOB To oversee and manage the foreign exchange operations and financial dealings with other plans to optimize foreign currency trading, managing risks associated with foreign exchange fluctuations, Manage external banking relationships – ABSA, Standard Bank, Standard Chartered Bank, Bank of New York Mellon setting, and progress management with related Group banks. Develop and guide strategy implementation for trade requirements of the role. PREFERRED EXPERIENCE 2-5 years banking experience 2 years dealing room experience KNOWLEDGE
overseeing the creditors and cashbook functions, foreign exchange transactions and financial reporting for Chandling Chandling International. Process Bank transactions (Rands) accurately into Pastel Evolution and ensure and WCA returns are paid timeously. Conduct all foreign payments regarding the imports, rebates, and refunds and SARB authorities to load payment. Reconcile foreign supplier on Zeatech. Conduct renewal of blanket the collection of cash from the reps and with banking when required. Vet debit orders and ensure that
validated, including managing the application for foreign exchange loans Developing and streamlining SOPs (chair)
Process daily cash books, make bank reconciliation. Manage local and foreign customers and suppliers, keep information updated in the system. Co-ordinate with bank for general enquiries and communications. Create Partner Computer skills Microsoft Office Internet banking Position 2: Responsibilities: Streamline and optimize
for foreign nationals Valid SA Driver’s License National / International Driver’s License (Foreign Nationals)
the supporting schedules for South African and foreign group subsidiaries Prepare detailed and accurate prepare responses to queries from South African and foreign Revenue Authorities Provide support to the group
deployment, planning and maintenance. Microsoft Exchange deployment, planning and maintenance (2019). Office and support. Working experience with Microsoft Exchange administration and support. Experience with Fortigate
ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions monthly submission to Payroll. Management of trade exchange contracts and the accounting thereof. Management ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions monthly submission to Payroll. Management of trade exchange contracts and the accounting thereof. Management