to improve the level of service
direct debits/payments that have been made from the bank account into the finance system
Point of liaison
Supervisor overseeing day-to-day activities
Training of junior administrators
Raise POs, goods
operational requirements Facilitate and promote training and development initiatives in line with operational representative Cash Book Prepare bank reconciliation Obtain company bank statement and deposit slips on department Enter all desists and payments on the bank statement into the cash book in Accpac Review all cash ups and ensure cash & card receipts on the bank reconcile to expectation Ensure that all deposit deposit slips are reflected correctly on the bank statement and enter transactions onto Accpac Any outstanding
Growing Fintech Description Operations Manager (Banking/Card) R1.m (neg) plus bonus Cape Town Excellent responsible for ensuring the smooth operation of our banking and mobile platforms. Responsibilities include Management: Oversee the daily operations of the banking and Mobile platforms, ensuring seamless functionality techniques to extract actionable insights from the banking and mobile platform data. Develop, refine and deploy the operation of financial services and mobile banking platforms. 3rd Line Escalation Support Management:
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Banking
available to start your career in finance with a training contract at a reputable firm in Bellville. The to trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT and available to start your career in finance with a training contract at a reputable firm in Bellville. The to trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT and
in finance with a training contract at a reputable firm in Bellville. SAIPA Training Contracts are available to trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT and in finance with a training contract at a reputable firm in Bellville. SAIPA Training Contracts are available to trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT and
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
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
Reconcile intercompany loans Process and reconcile bank statements and cash sheets Process and reconcile transfers, beneficiaries and payments onto the banking system Resolve any accounting discrepancies and Administrative Submit and pay CIPC annual duties Manage and train subordinates to meet Finance’s expectations Maintain