of the bank. This role is pivotal in ensuring the smooth and compliant operation of the Bank's services services in alignment with regulatory requirements and Bank policies. KEY PERFORMANCE AREAS Exchange Control: Operations within the scope of South African Reserve Bank Exchange Control Rulings & Regulations. Manage International Banking: Oversee cross-border payments and receipts, ensuring compliance with the Bank's policies policies, Shariah standards, and international banking practices. Manage letters of credit and bills for collection
preparation of monthly accruals. Main duties: To check bank statements for suspicious transactions Report suspicious payment done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile Everest Conduct EFT for payments Do second level Bank authorisation Confirmation of budget allocation Effect the payments on the FNB platform Monthly Bank reconciliations Do credit card and petty cash reconciliations supporting documents for reconciliation Run Bank changes report Capture bank changes on the system Creditors report
including overseeing the monthly balance sheet , banking and inter-company reconciliations Completion of payments Executing payments and performing monthly bank reconciliation Preparation of indirect and Corporate Spanish GAAP etc) Liaison with external Auditors, Bank Managers and Tax specialists Assisting in process
customers as part of the sales process. Conduct cold calling at new/potential customers along with a focused relating to lost sales and back orders. Submit monthly call planners by the last week of the month for the month update of CRM with visit information and telephone calls. Shall provide a plan for their sales area annually literate (Intermediate to Advanced) CRM Management, Call Planning and Sales Reporting. Resilient, resourceful
forthcoming from sales representatives Calls and direct sales calls in region daily. Manage and develop
Creditors control account reconciliation and processing Bank Reconciliations Monthly VAT Calculations and VAT
Engineering & Administration role within a Banking, Audit or similar corporate.
contractors, we want to hear from you. This role calls for top-notch organizational skills, attention to
assistance with hardware and software, then give me a call to discuss This role offers the flexibility of a
Oversee cash flow management, liquidity, and banking relationships to ensure adequate funding for operations