NFC022016-Sel-1 Calling all Treasury Risk and Banking Coordinators If you are excellent with relation FMCG company is seeking a dedicated and dynamic Banking Coordinator to join their exceptional team. The and mitigating financial risks, optimizing our banking relationships, and ensuring the efficient operation and external audit Open Bank Accounts and collate onboarding documents Close Bank Accounts and obtain signatures signatures Liaise with stakeholders Bank mandates Education and Experience: Degree in Finance or Administration
looking for a Commercial Underwriter who has experience working on Commercial policies. Candidate will up Multi-Claimants reports Minimum Requirements Matric Passed Regulatory Exam: Representatives added bonus Term Insurance Certificate added bonus Must have experience working at a brokerage on Commercial Lines
As specialist in our fields with extensive experience in placing niche and specialized roles both Nationally Umbrella Funds, Investment and CATIII experience with extensive experience to effectively and proactively assist policies). At least 3 years compliance-related experience. Experience in drafting Compliance Risk Management
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 pack for review. The balance sheet pack includes only the high level reconciliations for: Reconciliation business Matric Accounting/Financial Management Degree Essentially 1-3 years Accounting experience Excellent knowledge of accounting regulations and procedures Experience working on SAGE advantageous Strong attention
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 pack for review. The balance sheet pack includes only the high level reconciliations for: Reconciliation Direct business Matric Accounting/Bookkeeper Diploma 2 -4 years bookkeeping experience Excellent knowledge knowledge of accounting regulations and procedures Experience working on SAGE advantageous Strong attention
• Dealing with 3rd Party: Banks , Monthly Stats preparation Cash Monitor, staff management, Queries authorisations Merchant Reconciliation Dealing with 3rd Party: Banks · Address issues as and when it happens and gets Assist with bank queries · Highlight areas of concern · Commit to uphold of the SLA with the Banks Monthly once reconciliations is complete · Ensure that all bank's recon are submitted to management a week after testing of the merchant settlement system · Matric · Matric/Grade 12 · Bachelor's Degree in Finance/ Accounting
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 pack for review. The balance sheet pack includes only the high level reconciliations for: • Reconciliation for Direct business 30000 to 40000 depending on experience
must be adhered to when releasing orders. Banks Ensure all banks including Pay At and Post Office are uploaded uploaded every day of the week. Bank files must always be up to date (procedures, passwords, clear notes download all the different banks) Take ownership and liaise directly with the Banks, Pay At immediately if if there are any queries with the uploads of the banks, messages, deposits not reflecting or any queries cleared, and un-identified payments queried with the banks Unidentified payments to be communicated with the
Allocations from bank statement Follow up on remittance and receipts Must have experience in dealing with with trade stock Requirements Matric EE & Non-EE Candidates Fully Computer Literate Advanced Excel Transport Minimum 5 - 7 years' experience in a similar role Syspro and Sage experience Abilities & Traits