domestic and internal accounts.
implementing transactions within the transactional banking sector. We require a candidate with: 5 years' experience experience in transactional management within banking or financial services A postgraduate Degree in similar field In-depth knowledge of transactional banking products, services, and operations Strong analytical
To market and sell Transactional Banking solutions to meet the needs of customers and stakeholders
act as a liaison.
Responsibilities: Clearing Accounts: Ensure all Bank Clearing Accounts are balanced to zero weekly. Guide with company policies. Bank Relations: Foster strong relationships with our banking partners, acting as as the main point of contact. Resolve banking issues promptly to ensure uninterrupted operations. Payments: stakeholders. Process Flows: Update and maintain banking manuals and procedural documents to ensure accuracy compliance. Reconciliation: Daily reconciliation of bank statements and resolution of any discrepancies without
Responsibilities: Clearing Accounts: Ensure all Bank Clearing Accounts are balanced to zero weekly. Guide with company policies. Bank Relations: Foster strong relationships with our banking partners, acting as as the main point of contact. Resolve banking issues promptly to ensure uninterrupted operations. Payments: stakeholders. Process Flows: Update and maintain banking manuals and procedural documents to ensure accuracy compliance. Reconciliation: Daily reconciliation of bank statements and resolution of any discrepancies without
years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable controls Bank: daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing
years experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable years experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable controls
Bank: daily allocation and monthly reconciliations of foreign currency bank accounts
Bank: accounts
Bank: releasing of supplier payments
Credit Cards: management and reconciliations of credit
Balance Job Description requirements Bookkeeping Bank Cash books capturing of all data and reconcile Petty accounts Month End Journals Recons of accounts Banking Capture Payments Create & maintain payment payments and ensure proofs are submitted Processing of bank statements The post Junior Bookkeeper appeared first
new and expand deposit related business for the bank. Duties & Competencies Acquire and expand client across the board, including Corporate and Non Banking Financial Institution type clients; Accountable all of these clients requests; Market and promote Bank of China Group's products on all investment related Finance field; Minimum 5 years experience in the banking sector Solid experience in deposit related products Company's Act, Banks Act, as well as any other high risk legislations affecting the banking environment