An autonomous Namibian bank, providing superior financial services to individual and corporate clients clients as well as international banking services by liaising directly with financial centres and institutions unique position gives a deep insight into the compliance and IT Methodology processes within the group
servicing and any other requirements; Ensuring that compliance documentation and Financial Needs Analysis (FNA) and further that the Compliance is completed correctly; Ensuring that all Compliance documentation is loaded loaded on X-plan for the Internal Compliance Officer as well that all FNA's are attached to X-plan on and Outlook is a must Discovery Life Insurance/Invest experience highly beneficial Must be able to work
servicing and any other requirements; Ensuring that compliance documentation and Financial Needs Analysis (FNA) and further that the Compliance is completed correctly; Ensuring that all Compliance documentation is loaded loaded on X-plan for the Internal Compliance Officer as well that all FNA's are attached to X-plan on and Outlook is a must Discovery Life Insurance/Invest experience highly beneficial Must be able to work
Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash
to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all bank accounts including including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts
ank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts Fixed
accounts Mapping and managing bank feeds, ensuring balances agree to bank Accurate referencing and correct
to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all bank accounts including including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts
Collections of Outstanding Accounts Allocations from bank statement Follow up on remittance and receipts Must
the business. Actively contribute to developing compliance and transparency within the entity. Lead the performance reports and forecasts to the Board. Ensure compliance with company policies and industry regulations