Bank assistJob search results in: Jobs in Gauteng

ely follow up on aged accounts and ensure all relevant stakeholders are informed of progress;Ensure bank open items are reconciled within 24 hours with no entries unresolved at the time of transfer;Ma

m at Head Office on behalf of CPCs and third parties/financial institutionsReview and monitor daily bank reconciliations Check that the correct balances have been used in all reconciliations.Choose ra

togetherone story at a time.With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

togetherone story at a time.With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

Head of Finance Bank/Fin Services/InsuranceJohannesburg North, Johannesburg - Gauteng - South AfricaAre you a qualified Chartered Accountant (CA) with 2 - 3 years of post - article experience? We are

managementCollection and collation of receipts, invoices and supporting documentsMaintain record of bank statements or transaction listing for the allocated cardPrepare monthly reconciliation on an im

togetherone story at a time.With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

togetherone story at a time.With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

rocessing of petty cash.5. Monthly reconciliation of creditors.6. Capturing of payments on Standard Bank CATS system.7. Follow up outstanding payments from customers.8. Check delivery books weekly9. A

mely and accurate processing of payments and invoices. Reconciliation: Regularly align accounts and bank statements, monitoring expenditure and revenue streams for accuracy. Financial Documentation: A

the application or recruitment process and does not concern itself with information on applicants' bank accounts. Applicants for positions in the international Professional and higher categories, who

ailsREQ 130085 - Twanette CoetserClosing Date - 05 January 2024Cluster & LocationTotal Business Banking and Retail - Client Value Management Credit Risk135 Rivonia Road, SandtonHybridCareer Stream

rocessing of petty cash.5. Monthly reconciliation of creditors.6. Capturing of payments on Standard Bank CATS system.7. Follow up outstanding payments from customers.8. Check delivery books weekly9. A

cessing financial transactions from source documents and of reconciliations (debtors, creditors and bank account). A base level understanding of general accounting principles would help you in this ro

software asset register that includes asset disposal.Administers licensing in the software license bank.Maintains the information technology storeroom, server room and office by keeping it neat and t

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

ies of the allocated branches (Longmeadow)Review and authorise (sign - off) of cashbook and monthly bank statements.Review and authorise (sign - off) accounts payable (creditors) schedule and authoris

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

starter be able to work independently with little supervisionKnowledge of regulatory requirements (Banks Act, Basle III and IV, JSE rules and regulations) essentialAt least 10 years' regulatory repor

Responsible for the monthly accounting for South African legal entities.Process bank receipts and payments.Reconcile bank accounts.Prepare, reconcile, and post prepayments.Ensure the correct handling

essing the creditors reconciliations for payment on a timely basis, and will also be assisting with bank reconciliations, as well as any Ad hoc duties.What You Will Need to be Successful: Knowledge of

years' work experience within the financial services industry.Essential SkillsWorking knowledge of Bank Secrecy Act and AML Regulations, USA Patriot Act, Office of Foreign Assets Control (strongly pr

rt for the organisation to ensure financial fraud and reputational risks, that could compromise the bank's operations and stakeholder trust, are identified, and mitigated. Play a specialist role in mi

on a monthly basis.Cash Management: Treasury, Reconciliation and ReviewLoad supplier payments onto banking system once the departmental process has been followed.Process all supplier payments on Sage

on across the SDLC with the aim to continuously improve that will assist Capitec to become the best bank in the world. Experience Minimum: 5+ years experience in Infrastructure, Software Development,

Stakeholders such as:Senior and executive management Audit Committee The organisation's sponsoring bank Regulatory /Industry Bodies viz. the NCR, FIC, FSCA, BASA and other relevant regulatorsKey Resp

tax returnsPreparation of year - end statutory financial statements in line with IFRS. Liaise with bankers, auditors, and external advisors. Review and approval of bank payments. Preparation of budge

IFC a member of the World Bank Group is the largest global development institution focused on the private sector in emerging markets. We work in more than 100 countries, using our capital, expertise,

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

benchmarks through active management of existing channels (e.g., brokers, agents, direct marketing, bank assurance, etc.)Deliver annual new business production and cross selling from existing clients

PowerPoint and Excel We Offer Excellent Paid Benefits That Include 20 holidays per year, excluding bank holidays Annual Discretionary Bonus Monthly Company Events Quarterly company events F resh frui

IFC a member of the World Bank Group is the largest global development institution focused on the private sector in emerging markets. We work in more than 100 countries, using our capital, expertise,

n process and accounts receivable process including billing, collections, and write - offs. Monitor bank accounts daily to record and apply cash receipts to outstanding accounts receivables. Own the a

in other areas where requiredGeneral Accounting Records And ReconciliationsPrepares cash books and bank reconciliationsPrepares supplier reconciliationsMaintains the fixed assets registers including

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

etails & Talent Acquisition Contact127119 - Busi RadebeJob Purpose To facilitate and deliver Nedbanks B - BBEE Transformation Strategy in conjunction with business, set targets, create the B - BBE

from time to timePrepare and process commission and broker reportsReconcile both Premium and claims bank accountsAttend to insurer and broker queriesAssist and prepare Month end reportsFAC experience

omprehensively. (EEA1, new employee take - on form, copy of ID, copy of CV, copy of matric, copy of bank statement, copy of certificates). Support the delivery of internal communication plans and ensu

anaging and settling intercompany balances and cash - related foreign exchange movementsOnboard new bank accounts on finance systemsAssist with cash flow forecastingProvide reporting and analysis on T

ecific ResponsibilitiesCash book duties loading of transactions into Sage accounting system.Monthly bank reconciliations.Preparation of monthly cash report for Finance Reporting Manager.Maintenance of

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

ces timeously and assist Financial Controller with debtors as required.Prepare monthly creditor and bank reconciliations accurately.Loading payments signed off by the CFO.Assisting with preparing mont

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

l.Providing statements and invoices to customers on request.Assist with payment allocation from the bank statement when Snr credit controller is on leave.Admin/FilingAd hoc functionsDesired SkillsCred

in other areas where requiredGeneral Accounting Records And ReconciliationsPrepares cash books and bank reconciliationsMaintains the fixed assets registers including the tagging and location verifica

s in other areas where requiredGeneral Accounting Records And ReconciliationsReviews cash books and bank reconciliationsReviews supplier reconciliationsReviews the fixed asset registersProcesses non -

ceived by Projects Voucher match on PC is approved Prepare reconciliations, capture payments on the bank, sent to site for approval Prepare advance payments and sent to site Matching of pavement from

and guidelines. Assist in the preparation of budgets and financial forecasts. Monitor and reconcile bank statements, ensuring proper allocation of funds. Process and track accounts payable and receiva

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

s in other areas where requiredGeneral Accounting Records And ReconciliationsReviews cash books and bank reconciliationsReviews supplier reconciliationsReviews the fixed asset registersProcesses non -

ng hours per week is 39 hours.Staff receive 20 21 days leave per annum + there are approximately 10 bank holidaysCompany OverviewOur client is a reputable and established automotive repair and mainten

ting, and the related controls and responsibilities for the broker - dealer entity (CGM SA) and the banking entity (CBNA SA)Job Background/context:The role is based within the South African Finance te

e! Define your career with usWith over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to b

onfiguring various accounting modules.Setting up the master files for various modules, Tax mapping, bank files, etc.Setting up the company module (adding users, roles, dimensions, and entities)Trainin

ncrease professional competencies, and put a clear succession/back up plan in place. To develop the Bank's relationships with Clients through marketing and sales of Financial Market product. Responsib