General admin duties Natis documents gets to relevant banks Signing of clients contracts either on site or off Complete process of finance from start to end with banks Send POP to accounts and sales executives once payments payments on deals have been made Daily banking allocations Requesting settlements for clients and send Prepare letter of undertakings to banks to get payments of trucks from banks General customer queries / assistance either bank or in-house finance Contracts for in-house clients Requesting contracts from banks and check
accruals Creditors and debtors recon Preparation of bank recon Maintenance and balancing of inter-company
accruals Creditors and debtors recon Preparation of bank recon Maintenance and balancing of inter-company
intercompany and fixed assets) • Review and Release of bank payment • Assisting users with HFM/OneStream support
intercompany and fixed assets) • Review and Release of bank payment • Assisting users with HFM/OneStream support
Tax Team) and external stakeholders (eg Degree (banking) CSDPs and brokers) to facilitate quick resolution risk to CIB Qualifications: Diploma (Banking) First Degree (Banking) Work Experience: 1-2 years - Proficient
Tax Team) and external stakeholders (eg Degree (banking) CSDPs and brokers) to facilitate quick resolution risk to CIB Qualifications: Diploma (Banking) First Degree (Banking) Work Experience: 1-2 years - Proficient
Administrators, EXCO, all FBC departments External: Bank, Department of Labour, External Auditors, SARS,
capturing transactions involving VAT) Reconciling bank statements, customers and suppliers for various
capturing transactions involving VAT) Reconciling bank statements, customers and suppliers for various