Reference: NFR003960-Abi-1 Attention CA(SA)s Seeking to venture into the Capital Markets/ The Investment Realm: Allow us to secure and enrich your employment by reaching out to Network Finance today Network Finance specialises in giving our Clients and Candidates the greatest ROI when it comes to to
bankers and act as a liaison. Address and resolve banking issues effectively. Manage daily payments, ensuring reports in standard format. Include all bank accounts for relevant entities. Update the Banking Manual monthly document annually by July 31st. Upload and reconcile bank statements daily, resolving queries immediately proper reconciliation records. Send documents to the bank immediately upon charge back notification. Debit insufficient. Prepare weekly bank account reports for GM Finance. Ensure bank accounts are reconciled daily
bankers and act as a liaison. Address and resolve banking issues effectively. Manage daily payments, ensuring reports in standard format. Include all bank accounts for relevant entities. Update the Banking Manual monthly document annually by July 31st. Upload and reconcile bank statements daily, resolving queries immediately proper reconciliation records. Send documents to the bank immediately upon charge back notification. Debit insufficient. Prepare weekly bank account reports for GM Finance. Ensure bank accounts are reconciled daily
bankers and act as a liaison. Address and resolve banking issues effectively. Manage daily payments, ensuring reports in standard format. Include all bank accounts for relevant entities. Update the Banking Manual monthly document annually by July 31st. Upload and reconcile bank statements daily, resolving queries immediately proper reconciliation records. Send documents to the bank immediately upon charge back notification. Debit insufficient. Prepare weekly bank account reports for GM Finance. Ensure bank accounts are reconciled daily
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
record data from bank statements. Process ad-hoc bank transactions, such as interest and bank fees. Reconcile Reconcile bank statements daily. Process all received customer cash. Ensure accurate application of cash to
record data from bank statements. Process ad-hoc bank transactions, such as interest and bank fees. Reconcile Reconcile bank statements daily. Process all received customer cash. Ensure accurate application of cash to
satisfaction and convenience. Holding themselves to high standards and extensive quality checking processes, this contact: Jana Coetzee on 012 348 4940 Recruitment Consultant: Junior Finance and General Finance R 280000
satisfaction and convenience. Holding themselves to high standards and extensive quality checking processes, this contact: Jana Coetzee on 012 348 4940 Recruitment Consultant: Junior Finance and General Finance R 280000