swap transactions, facility management Oversee capturing of spot contracts and ensure FEC confirmations strategy Market guidance – understand the impact of data releases and market events and convey them to clients 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
swap transactions, facility management Oversee capturing of spot contracts and ensure FEC confirmations strategy Market guidance – understand the impact of data releases and market events and convey them to clients 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
including EFT and cheque payments
runs, including EFT and cheque payments Reconcile bank statements and investigate any discrepancies Maintain pass entries profit or loss entries Capture GL payments. Capture GL receipts prepare all monthly reports by financial capturing of ledger payments weekly recon of bank account double-checking bank details when when payments have been captured. Disbursement of funds compile schedules Vat workings Compiling of schedule
Warehouse and drop shipment Recons Cash Book and Bank Recons Credit Card Recons VAT201 submissions on queries. Payroll & HR Capture Payroll batches for all staff (74 employees) Bank Transfers from Pastel online Banking Load new Employees, terminations, leave and sick leave Payroll Summaries Capture casual
Warehouse and drop shipment Recons Cash Book and Bank Recons Credit Card Recons VAT201 submissions on queries. Payroll & HR Capture Payroll batches for all staff (74 employees) Bank Transfers from Pastel online Banking Load new Employees, terminations, leave and sick leave Payroll Summaries Capture casual
Queensburgh (Durban). Books to trial balance. Capture and maintain cashbooks. Create and prepare monthly cards, invoicing. Placing orders. Bank / petty cash / reconciliations. Bank payments. VAT, EMP returns. Matric
received including but not limited to Invoices, Bank, Call, Share and Liability statements etc Invoicing statement to be reconciled to mill statements Capture Opening balance adjustments from yearends completed are balanced monthly including but not limited to bank recons, inter-company loans, debtors, creditors payments and capturing of supplier invoices Ensure payments made and invoices captured by creditors clerk Pastel Partner and Evolution, SARS E-filing, Online banking) Must be able to work under pressure and meet deadlines
supporting documentation, and GL allocations, capturing documents and raising the relevant journal entry and Online Banking EFT payments. Additionally, regularly reviewing and clearing the bank clearing accounts supporting documentation; and for GL allocations Capturing documents and raising the relevant journal entry Setting up SAP and Online Banking EFT payments Regularly reviewing and clearing the bank clearing accounts in of uncleared items (unallocated deposits etc) Capturing debit order payments in the general ledger Performing
within the firm.