deposits, withdrawals, and transfers
Reconcile bank statements and ensure accuracy of transactions
limited to:
Banking Operations Management:
Supervise the day-to-day banking operations, including
deposits, withdrawals, and fund transfers
Monitor bank account balances and reconcile discrepancies in
institutions to resolve any issues or concerns related to banking transactions
Cash Management:
Maintain
Reporting:
Prepare regular reports on cash balances, bank reconciliations, and cash flow projections for management
and implement policies and procedures related to banking and cash management to ensure compliance with regulatory
minimum of three years’ experience as a Facilitator/Lecturer for the modules A+, Security, Networking, Powershell
•
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
knowledge of financial processes, systems and related laws, and have been responsible for managing accounts Control Management. Authorise payments on the banking portal. Investigate Expense Variances and incorporate knowledge of financial processes, systems and related laws. Must have been responsible for managing accounts
/>Cash Books & Banking
· Ensure daily processing of all bank transactions are processed
according to month end deadline.
· Prepare bank recon for bank accounts.
· Maintain share drive folders
folders with monthly statements and bank recons.
· Assist with bank administration.
· Download
online banking platforms across all entities.
· Loading of beneficiaries onto the online banking platforms
necessary application forms or notifications to the bank for any changes including additional cards, cancellation
Africa's Banking Giants is looking for a Senior Front-End Developer to develop remote banking related requirement. Purpose Statement: To develop remote banking related applications in accordance with specific processes) Solid understanding of: Banking systems environment Banking business model Best practices for
records
in Afrikaans and English required