correctly. Update the excel bank recon sheet daily (Dollar) Capture various bank statements and reconcile reconcile daily. Process bank transfers/ deals (FEC) Process foreign outward payments Verify/check the freight is POPIA (Protection of Personal Information Act, 2013) compliant, all personal information is protected Recruitment Purposes, according to the POPI ACT, 2013. If you have any concerns regarding your Personal
is POPIA (Protection of Personal Information Act, 2013) compliant, all personal information is protected Recruitment Purposes, according to the POPI ACT, 2013. If you have any concerns regarding your Personal
is POPIA (Protection of Personal Information Act, 2013) compliant, all personal information is protected Recruitment Purposes, according to the POPI ACT, 2013. If you have any concerns regarding your Personal
is POPIA (Protection of Personal Information Act, 2013) compliant.
system) Knowledge of bank product to assist training facilitator & staff Bank engagements/building engagements/building rapport with bank liaison across banks Identify training needs within team and sales Matric (NQF 4) 4) 5 years' minimum experience in a Bank environment dealing with mortgages or Mortgage Origination 2
system) Knowledge of bank product to assist training facilitator & staff Bank engagements/building engagements/building rapport with bank liaison across banks Identify training needs within team and sales Matric (NQF 4) 4) 5 years' minimum experience in a Bank environment dealing with mortgages or Mortgage Origination 2
issue Assist the Financial Manager with day to day banking requirements Attend to various month end schedules preparation of journals Ensuring that the day to day bank capturing is up to date on our debtors system Report
Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad
reports, managing cash for certain funds, maintaining bank accounts, onboarding new entities and accounts, - integration of statements and reconciliations Bank Account maintenance in TMS Onboarding of new entities TMS Semi-annual review of ASL and system access/banking portal access Instruction of Treasury related invoice queries - provide support requested for transactions/bank statements What you bring: The ideal Treasury Analyst
reports, managing cash for certain funds, maintaining bank accounts, onboarding new entities and accounts, - integration of statements and reconciliations Bank Account maintenance in TMS Onboarding of new entities TMS Semi-annual review of ASL and system access/banking portal access Instruction of Treasury related invoice queries - provide support requested for transactions/bank statements What you bring: The ideal Treasury Analyst