for a wide range of financial activities including bank reconciliation, VAT submissions, cash flow management Perform bank reconciliation including cheque, call, salary, and 48-hour transactions Import bank statements
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
- invoicing and follow up on payments - Banking - recon bank accounts - keep financial records on assets
cards, invoicing. Placing orders. Bank / petty cash / reconciliations. Bank payments. VAT, EMP returns. Matric
commercial screening process of new applications. Call applicants to request information and meet as well funding/deal making/ investment environment, business banking, venture capital environment and/or development
commercial screening process of new applications. Call applicants to request information and meet as well funding/deal making/ investment environment, business banking, venture capital environment and/or development
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
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
SARS queries and correspondence Review and sign off bank payments Review and sign off all transaction processing and Marine Insurance schedule Review and sign off Bank, Petty Cash and Creditors reconciliations Ensure