Introduction One of the TOP banks in S.A. Description One of the TOP banks in S.A. is seeking an experienced No less than 3 years' experience in corporate banking, experience in global market recons Knowledge of No less than 3 years' experience in corporate banking, experience in global market recons Knowledge of
Daily Download, Processing, and Reconciliation of Bank Accounts: Handle the daily download, meticulous meticulous processing, and precise reconciliation of all bank accounts to ensure accuracy and transparency in financial Payments on the Bank: Facilitate seamless transactions by loading payments onto the bank platform accurately
Daily Download, Processing, and Reconciliation of Bank Accounts: Handle the daily download, meticulous meticulous processing, and precise reconciliation of all bank accounts to ensure accuracy and transparency in financial Payments on the Bank: Facilitate seamless transactions by loading payments onto the bank platform accurately
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
STARTER Experienced person with debtors, creditors, banking and extensive recons - Syspro a must
due dates
noting due dates Double checking bank details on invoices or banking lists Dealing with maintenance personnel Reviewing of policy documentation if needed HR: First point of contact for employee complaints Assisting
noting due dates Double checking bank details on invoices or banking lists Dealing with maintenance personnel Reviewing of policy documentation if needed HR: First point of contact for employee complaints Assisting