Main job function Transactional Banking Administration Assistant – Gauteng – 3-month Fixed term contract administrative duties of on boarding business banking accounts and ensuring excellent customer services new and existing clients, whilst adhering to the banks policies and procedures. MAIN FUNCTIONS OF THE JOB documentation, activates debit card, Electronic Banking services as per client's request. Monitors and Attends to client's Electronic Banking requests such as Statements, Banking letters etc. Manages and ensures
preparation of monthly accruals. Main duties: To check bank statements for suspicious transactions Report suspicious payment done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile Everest Conduct EFT for payments Do second level Bank authorisation Confirmation of budget allocation Effect the payments on the FNB platform Monthly Bank reconciliations Do credit card and petty cash reconciliations supporting documents for reconciliation Run Bank changes report Capture bank changes on the system Creditors report
Main job function Transactional Banking Administration Assistant – Gauteng – 3-month Fixed term contract administrative duties of on boarding business banking accounts and ensuring excellent customer services new and existing clients, whilst adhering to the banks policies and procedures. MAIN FUNCTIONS OF THE JOB documentation, activates debit card, Electronic Banking services as per client's request. Monitors and Attends to client's Electronic Banking requests such as Statements, Banking letters etc. Manages and ensures
foods, and labels suppliers Ordering of PPE Daily Banking and administration of Petty Cash Recon of Credit Quality focus; determined to get things right the first time. Good communicator skills with numerical skills
foods, and labels suppliers Ordering of PPE Daily Banking and administration of Petty Cash Recon of Credit Quality focus; determined to get things right the first time. Good communicator skills with numerical skills
Creditors control account reconciliation and processing Bank Reconciliations Monthly VAT Calculations and VAT