and systems in order to satisfy
clients and bank requirements to achieve departmental objectives
/>processing the request.
One of the TOP banks in S.A. is seeking an experienced Transaction Analyst / Specialist to come and corporate banking, experience in global market recons
Introduction One of the TOP banks in S.A. Description One of the TOP banks in S.A. is seeking an experienced experience in corporate banking, experience in global market recons Knowledge of trade services, open account, experience in corporate banking, experience in global market recons Knowledge of trade services, open account,
THE JOB To accurately check, verify and update customers on an ongoing basis in terms of regulations taking required by the Bank's documented policies and procedures. To provide excellent service to Branches and and Customers. MAIN FUNCTIONS OF THE JOB Ongoing Due Diligence To review all FICA documentation on existing existing customers dealings. To ensure customers details are accurate and up to date. To ensure all existing captured correctly according to their dealings with the bank. To request confirmation of details from clients
THE JOB To accurately check, verify and update customers on an ongoing basis in terms of regulations taking required by the Bank's documented policies and procedures. To provide excellent service to Branches and and Customers. MAIN FUNCTIONS OF THE JOB Ongoing Due Diligence To review all FICA documentation on existing existing customers dealings. To ensure customers details are accurate and up to date. To ensure all existing captured correctly according to their dealings with the bank. To request confirmation of details from clients
To accurately check, verify and update customers on an ongoing basis in terms of regulations taking required by the Banks documented policies and procedures. To provide excellent service to Branches and and Customers.
Ongoing Due Diligence
documentation on existing customers dealings.
maintained through regular reconciliations of GL and bank accounts Review Creditors Age Analysis Ad hoc analysis recons to be reviewed for companies Standard Journals – Interest on OD, Bank Charges & Pallet split Mini Monthly Standard and Correctional Journals. Reconciling of all Balance Sheet Accounts Reconciling bank accounts credit notes from suppliers Ascertain customers receive their customers statements on a monthly basis Reconciliation the customer age analysis, investige and providing reasons for overdue accounts Ascertain customer queries
in the FMCG manufacturing sector requires the services of an astute, detail oriented financial accountant include: Preparing Releasing of payments in Standard Bank Preparing VAT returns for specific entities specific entities Preparing of cash management daily bank balance sheet Preparing of the weekly stats for final tax returns Assist with managing bank accounts with Standard Bank Assist with the preparation of BEE
Business Analyst in the financial services industry, preferably in banking, investment management, or insurance financial products and services, including equities, fixed income, derivatives, and banking products.
Introduction One of the TOP banks in S.A. Description One of the TOP banks in S.A. is seeking an experienced experience in corporate banking, experience in global market recons Knowledge of trade services, open account, experience in corporate banking, experience in global market recons Knowledge of trade services, open account,