client requires the services of a detail-oriented Banking Administrator to join their team. Key performance performance areas: Uploading beneficiaries on online banking systems after verification. Ensure all payments supporting documents. Preparing and attending to all banking applications (financing and cards etc.) Availability unplanned payments and transfers. Attend to all bank related queries. The successful candidate must have:
seeking a Bank Recons Clerk on a contract basis. You will be responsible for reconciling bank accounts resolving queries and communicating with stores and the bank. Matric plus solid work experience. Post matric including, inter alia, bank reconciliations, foreign currency translation and conversion, bank card queries, resolving resolving bank discrepancies etc. Experience within a team dynamic would be advantageous Compute literate
vital role in ensuring the seamless execution of banking and investment transactions. From opening and closing responsibilities will also include managing E-Banking users, handling client queries, and reconciling
services sector, particularly within Lending and Banking environments. Proven track record in credit risk
Funds to the Bank Load Foreign Payments Load Investec Payments Daily Bank Balance Email Save Bank Statements Statements Other Bank Accounts Processing Matric (NQF level 4) or equivalent qualification. 3-5 years of creditors
processed on the bank accounts Close off cashbook Prepare bank reconciliation for all bank accounts Download Download and archive monthly bank statements for all accounts Ensure accurate and timely recording of cash claims expenditure Manage beneficiary loading onto bank accounts Process payments and prepare forms for documentation Communicate with banks regarding any inquiries Complete banking applications Prepare monthly Calculations Vendor management The preparation of bank and creditors reconciliation Payments using a foreign
Hermanus. Debtors: • Match all client fees received per bank statements, to the CRM system • Invoice and receipt electronically file bank statements from online banking system • Capture all bank transactions to accounting accounting system, allocate appropriately • Perform bank reconciliations • Petty cash: do cash withdrawals Management: • Daily cash flow report (income, expenses, bank balances, net cash flow) • Daily cash inflow report
Our client in the Financial Banking Sector is looking for a Digital Product Manager to assist with supporting application Products. Prior experience within a banking industry is an advantage. Business Change: Portfolio Degree in Commerce, Banking, Economics or Similar 5 plus years Product and/or Banking experience The package
cards, invoicing. Placing orders. Bank / petty cash / reconciliations. Bank payments. (Payroll and Creditors)
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing