reasoning and affordability)
experience in a Transactional management role in the banking or financial services industry of which 2-3 years experience at a specialist level In-depth knowledge of banking products, services, and operational processes, ability to interpret financial data and identify trends Ability to make data-driven decisions Sound understanding requirements and compliance standards Proficiency in banking software, platforms, Microsoft Office suite Financial Understanding risk management principles in the banking industry Key responsibilities Create and maintain
experience in a Transactional management role in the banking or financial services industry of which 2-3 years experience at a specialist level In-depth knowledge of banking products, services, and operational processes, ability to interpret financial data and identify trends Ability to make data-driven decisions Sound understanding requirements and compliance standards Proficiency in banking software, platforms, Microsoft Office suite Financial Understanding risk management principles in the banking industry Key responsibilities Create and maintain
client at their Midrand Offices. Accounts Receivable Bank Reconciliation Accounts administration Account Reconciliation collection and minimisation of risk. Maintain Debtors data base on SAP Business 1 by setting up term codes groups, and confirming accuracy of beneficiary banking details Ensure the creation of SAP system reports
performed according to agreed budget and fees. Capture statutory returns e.g. PAYE, VAT, SDL Debtors Issue prompt recovery. Creditors Capture all Creditor invoices received. Capture all fixes relevant to Creditors quotations. Ensure all data on system is current and correct. Analyze credit data and financial statements
processes:
- Bank Statement Processing
- Bank Account Management
- In House Bank and Cash Management
- Ensuring required data collection sheets are filled out
- Considering
Treasury processes: - Bank Statement Processing - Bank Account Management - In House Bank and Cash Management provided documentation approach - Ensuring required data collection sheets are filled out - Considering business
Mission: Maintain payroll data on a monthly basis. Prepare payroll journals and reconcile the payroll IRP5’s. Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum
statements to customers
- Managing queries
- Capturing of remittances
- Weekly/Monthly Cashflow
on overdue debtors
- Ensuring receipts are captured daily and accurately
- Debtors reconciliations
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