EFTs are unmatched on bank recons at any time. Oversee the matching of all bank accounts and ensure that actioned accordingly. Download statements for all bank accounts and check that the balances are correct Ensure that bank statements are imported on CMS daily. Prepare and report daily cash flow and bank balances schedules. Update bank balances with exchange rates changes, as advised by the reserve bank. Check and release payments are processed on the same day. Monitor bank charges and interest accounts in the income statements
relationships within the dynamic realm of Business Banking. As the Group Head, you will be at the forefront Leadership: Formulate and implement the Business Banking strategy to drive success.
of all bank accounts
To lead and proactively drive and develop the Banks relationships with the focused client segmentation business development opportunities. •Analyse the Land Bank Strategy to determine the future trends and strategic •Interpret the Land Bank Strategy to determine the 3-year vision/strategy for Commercial Banking and Transformation CBT. •A post graduate qualification; preferably Banking / Finance / CA / Agriculture •Master's degree/or Corporate, Business/Commercial or Investment Banking >10 years.
in Pretoria East, is currently recruiting for a Bank and Cash Controller. Responsibilities Include (but matching of all bank accounts Download statements for all bank accounts Ensure that bank statements are Prepare and report daily cash flow and bank balances schedules Monitor bank balances to maximise the facility
McDonalds Franchised fast food restaurant business. Honesty and integrity at all times. Ability to work under pressure, meet deadlines and establish priorities Cash reconciliation -As McDonalds is a cash intensive business we closely monitor and reconcile cash daily. Will work closely with the finan
Description Data Management and Valuation Analyst: Banking: 5 months fixed term contract You will be required
suitably qualified candidate into the position of Banking Refunds Contact Agent. This position is based at SUMMARY: This post holder is responsible for handling inbound and outbound calls from patients regarding refunds
suitably qualified candidate into the position of Banking Clerk. This position is based at Lance Laboratories duties pertaining to the cashiering/banking • Attends to the Lancet Bank Recon system and MCTR system pertaining the internet banking system and the bank's account verification system ensuring that banking details are
Summonses, Section 129 notices and all other banking litigation related documentation.
Ability
strict turnaround times.
Ability to liaise with banks and debtors in the prescribed manner.
Ability