Manage external banking relationships – ABSA, Standard Bank, Standard Chartered Bank, Bank of New York Mellon setting, and progress management with related Group banks. Develop and guide strategy implementation for trade requirements of the role. PREFERRED EXPERIENCE 2-5 years banking experience 2 years dealing room experience KNOWLEDGE
Manage external banking relationships – ABSA, Standard Bank, Standard Chartered Bank, Bank of New York Mellon setting, and progress management with related Group banks. Develop and guide strategy implementation for trade requirements of the role. PREFERRED EXPERIENCE 2-5 years banking experience 2 years dealing room experience KNOWLEDGE
Contractors. Loading of monthly salary payments on the Banking Platform, after necessary approvals of FM and CEO approval of FM. Cash book entries after review of bank reconciliation done by staff. Debtors, Creditors Redemption Reports and Loading of payments on the Banking Platform after approval by FM. Checking of Reseller Reseller Reports and Loading of payments on the Banking Platform after approval of FM. Moving of funds to on leave. Checking payments and loading on the Banking Platform after necessary approvals of FM and CEO
statements. Check captured invoices to validate correct banking details and matter details, submit reconciliations are kept up to date including but not limited to bank account verification. Electronic filing of all correspondence
supplier statements. Check Invoices for correct banking and matter details, submit recons and supporting and reimbursed. Keep Vendor records up to date, bank accounts, etc. Electronic filing, Invoices, Statements
and reconciling financial transactions · Managing Bank accounts, and handling payroll. Matric Bcom Accounting
financial reporting for Chandling International. Process Bank transactions (Rands) accurately into Pastel Evolution the collection of cash from the reps and with banking when required. Vet debit orders and ensure that Complete the Daily Analysis, Daily Sales, and Banking reports. Manage the Creditors and Debtors teams
processing of source documents, reconciliation of bank statements and petty cash, monthly accruals, intercompany
will be responsible for basic accounting tasks as a Bank Capturing Clerk and provide support in general administration capturing and administrative tasks. ACCOUNTING: Bank Capturing: Accurate and timely entry of financial
reconciliations Daily online domestic banking International banking Preparation of monthly general ledger