and the administering of payments to the trust bank account Month end reconciliation of all section daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations used month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register, additions assets and the processing of monthly depreciation. Foreign Transfer applications Creditor recons: Engen Petrol
and the administering of payments to the trust bank account Month end reconciliation of all section daily EFT payments in respect of business and trust bank accounts Preparation of EFT reconciliations used month and the printing of fee earner reports FNB Bank Recon Maintenance of the Fixed Asset Register, additions assets and the processing of monthly depreciation. Foreign Transfer applications Creditor recons: Engen Petrol
payments and receipts are recorded correctly on bank and nostro accounts.
payments and receipts are recorded correctly on bank and nostro accounts. Conduct daily script and position Requirements: A Bachelor's degree or Diploma in Banking or Finance is beneficial. Over 7 years of back-office back-office experience, preferably in the banking and financial services industry, with a focus on settlement derivatives, credit derivatives, option derivatives, exchange-traded futures, FX, and Money Market instruments
payments and receipts are recorded correctly on bank and nostro accounts. Conduct daily script and position Requirements: A Bachelor's degree or Diploma in Banking or Finance is beneficial. Over 7 years of back-office back-office experience, preferably in the banking and financial services industry, with a focus on settlement derivatives, credit derivatives, option derivatives, exchange-traded futures, FX, and Money Market instruments
the supporting schedules for South African and foreign group subsidiaries Prepare detailed and accurate prepare responses to queries from South African and foreign Revenue Authorities Provide support to the group
deployment, planning and maintenance. Microsoft Exchange deployment, planning and maintenance (2019). Office and support. Working experience with Microsoft Exchange administration and support. Experience with Fortigate
Advising and guiding in money investment Dealing with exchange rates, imports / exports (Forex) Adding value
ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions monthly submission to Payroll. Management of trade exchange contracts and the accounting thereof. Management ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions monthly submission to Payroll. Management of trade exchange contracts and the accounting thereof. Management