may arise. Key Performance Areas Transactional Banking Oversee the daily liquidity management and reporting petty cash expenditure journals. Review monthly bank reconciliations Review actual inflow and outflows requests Upload bank attachment journals Review and upload bank statement journals. Monitor bank statement reconciliation and calculation. Perform transactional banking administration for approval by Manager. Assists relationships between banking corporations, RAF, and partners. Perform transactional banking administration
may arise. Key Performance Areas Transactional Banking Oversee the daily liquidity management and reporting petty cash expenditure journals. Review monthly bank reconciliations Review actual inflow and outflows requests Upload bank attachment journals Review and upload bank statement journals. Monitor bank statement reconciliation and calculation. Perform transactional banking administration for approval by Manager. Assists relationships between banking corporations, RAF, and partners. Perform transactional banking administration
Monthly reporting
Banking
Trial balance
General Ledger
Budgeting
Prepare
software system skills. Debtors, Creditors & Bank recon experience. Bookkeeping up to trial balance
Corporate Finance, Fund Management, Investment Banking, or Private Equity is essential. Minimum Requirements:
Corporate Finance, Fund Management, Investment Banking, or Private Equity is essential. Minimum Requirements:
stakeholders to aid in query management. Ensure bank attachments are attended, resolved and updated for development and implementation. Reconciliation or bank recons - see comment. Information processing. Treasury analysis). Foreign exchange controls and principles. Banking platforms/systems. NB: "RAF offers Total Employment
stakeholders to aid in query management. Ensure bank attachments are attended, resolved and updated for development and implementation. Reconciliation or bank recons - see comment. Information processing. Treasury analysis). Foreign exchange controls and principles. Banking platforms/systems. NB: "RAF offers Total Employment
years experience in Private Equity, Investment Banking, Corporate Finance or M&A
p>Must have a relevant NQF 7 qualification in Banking, Credit Management, Commerce or Risk Management