Account officerJob search results in: Finance jobs in Johannesburg

rmancy claimsReconciliations of payments processedReconciliation of Commercial ops related suspense accountsManual standing order instructionsCall back of payment instructions for authenticity against

resNAV calculations and pricing accuracyLiquidity risk managementConflicts of interest and personal account tradingReview and approve marketing materials and fund fact sheets for regulatory compliance

Forms to Fund Managers.Working with Electronic Transfer Solutions for Re - Registration.Ensure all accounts held by FNZ Nominees reflect accurate Transfer positions.Ensure that all platform assets ar

e African opportunity and our diverse talent reflects this.Job DescriptionROLE OVERVIEWThis role is accountable for developing remuneration strategy, policies and practices aligned to OM Banks strateg

ca activities by engaging with business and Finance to ensure that all relevant input is taken into account.Ensure the successful implementation and management of the efficiency portfolio on behalf of

imum)Grade 12 National Certificate / Vocational Qualifications (Ideal Or Preferred)Certification in Accounting - Management Accounting or Commerce KnowledgeMINIMUM:Knowledge and compliance with releva

d the above finalize your application by clicking apply belowPurpose StatementTo execute the client account opening process (client on - boarding) for Business Bank clients, focusing on sustainable va

ers, ensuring accurate and timely transactions.Successfully balanced and reconciled data on the fee account with various offshore custodial providers, maintaining financial accuracy.Effectively oversa

What you need to know:Identify and underwrite profitable liability accounts within underwriting authority, limits and guideline as outline by the Chief Underwriting Officer.Maintain and grow relations

Forms to Fund Managers.Working with Electronic Transfer Solutions for Re - Registration.Ensure all accounts held by FNZ Nominees reflect accurate Transfer positions.Ensure that all platform assets ar

ging risk across banking.Key Responsibilitiescustomers querying as to why Hollard has debited their accounts. Updating signatories Liaise with the banks to request forms to update signatories Circulat

ment documentation such as, Invoices, transport documentation and customs documentation. Understand accounting and reconciliation concepts (understand entries and be able to do account reconciliations

chitectural change and simplification, including digital insurance transformation initiatives. Take accountability for managing the delivery, including quality of delivery and driving of improvements

turing of cashflows and maintaining of impairments.Allocation of funds in the department's suspense account.Arrange settlements with clientsMonitoring of costs versus recoveries for on and off balance

d the above finalize your application by clicking apply belowPurpose StatementTo execute the client account opening process (client on - boarding) for Business Bank clients, focusing on sustainable va

ment documentation such as, Invoices, transport documentation and customs documentation. Understand accounting and reconciliation concepts (understand entries and be able to do account reconciliations

ment documentation such as, Invoices, transport documentation and customs documentation. Understand accounting and reconciliation concepts (understand entries and be able to do account reconciliations

external vendors to recover outstanding monies both on and off balance sheet on current and savings accounts by following internal and legal processes and procedures; which results in reduced costs an

fTake responsibility for performing the administrative steps required in off - market portfolio and account transfers and the updating of BDAAdminister share incentive scheme off - market transfersAdm

his will involve negotiating repayment from customers with the objective of rehabilitating customer accounts, before they deteriorate further into delinquency.Job DescriptionKey Responsibilities The s

duct houses and assists them to meet MDS business objectives.The HoD takes ownership of IFA and key account relationships in their area and is accountable for independent financial adviser (IFA) acqui

l stakeholders perform within agreed turnaround time and Service Level Agreements by monitoring the accounts.Rehabilitate accounts by contacting, negotiating, concluding and monitoring arrangements wi

provision of relevant financial information as well as the balancing of respective BGL and Control accounts within the reconciliation area, all to enable the Reconciliation team to deliver efficient

31 Dec 2023Work Location:Hybrid - 2 days a week onsite(mandatory)Job Description / ResponsibilitiesAccountability: Develop and implement a strategy to ensure a robust control framework is in place to

the execution function related to the Distress Customer Solutions Business Unit.Job DescriptionKey Accountabilities Within the Distress Customer Solutions Business unit, the roles will span across th

procedures are followed, expenditure is allocated to correct cost centres, expense and other asset accounts. Supervise and approve general ledger transaction processing in PSGL for all supplier payme

ets by aligning with business unit targets.Achieve or exceed targets by developing and implementing account plans for clients and targetting new business.Develop an account plan for each client using

the above finalize your application by clicking apply below.Purpose StatementTo execute the client account opening process (client on - boarding) for Business Bank clients, focusing on sustainable va

ef Executive Officer (CEO) the incumbent will be the highest - ranking executive in BankservAfrica, accountable to the board and shareholders of BankservAfrica.You will engage with the following stake

an Engineering focused organization. The successful candidate will be responsible for directing the accounting functions of the company, formulating and maintaining the company’s accounting and financ