financial operations within our organization. This internship provides an excellent opportunity to gain practical
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 Requirements and Skills: 4 to 5 years in a cashbook and banking functionrole is essential Shared Services Centre
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proceduresand systems in order to satisfy clients and bank requirements to achieve departmental objectives processing their request Ensure compliance with bank policies and industry regulations in order to minimise minimise opportunities for threat of loss Ensure bank charges have been debited for once-off requests mmanually on the system that is being used Meet standards for quality by adhering to the SLA and turn around verifying clients details with records on the banking platform Capture the name of the client, date and
proceduresand systems in order to satisfy clients and bank requirements to achieve departmental objectives processing their request Ensure compliance with bank policies and industry regulations in order to minimise minimise opportunities for threat of loss Ensure bank charges have been debited for once-off requests mmanually on the system that is being used Meet standards for quality by adhering to the SLA and turn around verifying clients details with records on the banking platform Capture the name of the client, date and
procedures, and systems to satisfy clients and bank requirements and achieve departmental objectives prevent financial loss and adhere to bank policies. Manually capture bank charges for once-off requests using using the Terminal Emulator (NTE). Meet quality standards by adhering to Service Level Agreements (SLA) Mitigate fraud risk by verifying client details with banking records and NTE. Adhere to security procedures client details, date, time, sign, and stamp per bank procedures for request approval. Update receiving
procedures, and systems to satisfy clients and bank requirements and achieve departmental objectives prevent financial loss and adhere to bank policies. Manually capture bank charges for once-off requests using using the Terminal Emulator (NTE). Meet quality standards by adhering to Service Level Agreements (SLA) Mitigate fraud risk by verifying client details with banking records and NTE. Adhere to security procedures client details, date, time, sign, and stamp per bank procedures for request approval. Update receiving
flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
Technology, Food Science, or related field. Previous internship or work experience in a food manufacturing environment
Technology, Food Science, or related field. Previous internship or work experience in a food manufacturing environment