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
Operations Manager (Banking/Card)
R1.m (neg) plus bonus
Cape responsible for ensuring the smooth operation of our banking and mobile platforms. Responsibilities include Management:
3rd
level? Our international client is seeking a dynamic Bank and Cash Supervisor, and you could be the perfect is not 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 accurate Reporting: Prepare regular reports on cash balances, bank reconciliations, and cash flow projections for management
international client is on the lookout for a driven Bank and Cash Supervisor to join their dynamic team. is not 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 accurate Reporting: Prepare regular reports on cash balances, bank reconciliations, and cash flow projections for management
talented individual to fill the crucial position of Bank and Cash Supervisor. This role isn't just about is not 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 accurate Reporting: Prepare regular reports on cash balances, bank reconciliations, and cash flow projections for management
at our esteemed client involved in the Digital Banking Sector. This crucial role will take ownership of (app downloads) into concluded ‘sales’ (new bank customers or new products for existing customers) customers’ first (and most complex) interaction with the bank as well as all subsequent product and credit onboarding
and systems in order to satisfy
clients and bank requirements to achieve departmental objectives
/>processing the request.
Report on Month-end finances
Manage Bank accounts
Balance Inter Company loan accounts
Process Weekly and Monthly payments on Nedbank Business Banking
Ensure that all customer accounts
Attributes: Thrives under pressure with high standards of work Proven track record of meeting deadlines (pivot-tables, V-Lookup, linking formulas) FNB Online Banking (business use) will be an advantage Remuneration: