conglomerate seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated not be limited to: Validating, categorize, and log bank statement data Manage payments, ensuring accurate rectify discrepancies in accounts Bank transactions Daily reconciliation of bank statements and accounts Cashbook management Education Requirements: Completed Matric (Grade 12) Job Requirements and Skills: 4 to 5 years years in a cashbook and banking functionrole is essential Shared Services Centre experience highly preferred
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or relevant business-related qualification is required
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements all Companies Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate
conglomerate seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated not be limited to: Validating, categorize, and log bank statement data Manage payments, ensuring accurate rectify discrepancies in accounts Bank transactions Daily reconciliation of bank statements and accounts Cashbook management Education Requirements: Completed Matric (Grade 12) Job Requirements and Skills: 4 to 5 years years in a cashbook and banking functionrole is essential Shared Services Centre experience highly preferred
Minimum qualification required:
- Post matric higher certificate (NQF 5) in the banking environment with
Finance,
Statistics, Business Economics, Banking or Accounting.
- Five to eight years experience
exceptional trade finance products to Wholesale Banking customers . The ideal candidate will excel in driving Ensure compliance with statutory and bank legal requirements in trade finance operations. Liaise with with internal business units to support future requirements. Support Relationship Managers in marketing products and pricing models regularly to keep the bank competitive. Prepare and deliver presentations to Skills/Competence Requirements: Basic knowledge of trade finance and international banking operations. General
exceptional trade finance products to Wholesale Banking customers . The ideal candidate will excel in driving Ensure compliance with statutory and bank legal requirements in trade finance operations. Liaise with with internal business units to support future requirements. Support Relationship Managers in marketing products and pricing models regularly to keep the bank competitive. Prepare and deliver presentations to Skills/Competence Requirements: Basic knowledge of trade finance and international banking operations. General
Minimum requirements:
Matric
Experience: 1-2 yrs
Pastel
/>Capturing Bank Statements into Pastel
Capturing Receipts and Payments
Reconciling Bank Statements