Bank and Cash Administration

Your responsibility will include but is not limited to:Banking Operations Management:Supervise the day-to-day banking operations, including deposits, withdrawals, and fund transfersMonitor bank account balances and reconcile discrepancies in a timely mannerCoordinate with financial institutions to resolve any issues or concerns related to banking...

The successful candidate will form part of the Finance Shared Service Centre and will play a key role in the daily, weekly and monthly Cash Office teams.Duties will include, but not be limited to:Validate, categorize, and log bank statement dataManage payments, ensuring accurate allocation to accountsInvestigate and rectify discrepancies in accountsBank...

Business Segment: Personal & Private Banking To take demand from walk-in customers for any cash related matters (e.g., teller, forex, ATM, etc.) whilst forming an accurate assessment and understanding of that demand in order to act on it in a manner that consistently delivers what matters to the customer within the parameters of the bank's financial...

Business Segment: Personal & Private Banking To take demand from walk-in customers for any cash related matters (e.g., teller, forex, ATM, etc.) whilst forming an accurate assessment and understanding of that demand in order to act on it in a manner that consistently delivers what matters to the customer within the parameters of the bank's financial...

Business Segment: Personal & Private Banking To take demand from walk-in customers for any card and cash related matters (e.g. teller, ATM, Moneygram, etc.) whilst forming an accurate assessment and understanding of that demand in order to act on it in a manner that consistently delivers what matters to the customer within the parameters of the bank's...

Business Segment: Personal & Private Banking To take demand from walk-in customers for any card and cash related matters (e.g. teller, ATM, Moneygram, etc.) whilst forming an accurate assessment and understanding of that demand in order to act on it in a manner that consistently delivers what matters to the customer within the parameters of the bank's...

Cape Town City Centre, Cape Town - Hospitality/TravelCash Office Administrator (JB2618)Cape Town City Centre, Cape TownR R20 000 per monthDuration: PermanentOverviewMinimum Requirements:Previous experience in Cash Office AdministrationAccurate reporting skillsHighly computer literateBookkeeping SkillsDuties and Responsibilities:Cash handling:Balancing all...

Job description Deceased Estate Administration experience is a prerequisite._The position requires a responsible person to assist with the end-to-end administration of deceased estates in our Cape Town or Pretoria office.Duties include reporting the deceased estate to all relevant stakeholders (Master of the High Court, SARS, banks, insurance companies,...

Job Posted: 07-Mar-2023 Location: Cape TownAn Entertainment Venue seeks a Day Cash Administrator Officer.Accurate cash balancing for the Operations. Compiling the daily cash ups and reporting on any inaccuracies. Management of the company's cash and credit card payments received through nightly takings from operations.Cash handling: Balancing all operational...

What will you do?Sanlam Private Wealth crafts customised investment portfolios for high-net-worth private clients, charitable institutions, trusts and corporate entities.With assets under management and administration of more than R151 billion, we offer a comprehensive and integrated suite of wealth management solutions.These include equity, retirement and...

Business Segment: Personal & Private Banking Location: ZA, Western Cape, Cape Town, Cavendish Square Cnr Warwick Street, Main Rd, Claremont To manage a team of Level 2 Cash Consultants who take demand from walk-in customers for any cash related (e.g. teller, ATM, Forex etc.) matters whilst forming an accurate assessment and understanding of that demand in...

What will you do? Sanlam Private Wealth crafts customised investment portfolios for high-net-worth private clients, charitable institutions, trusts and corporate entities. With assets under management and administration of more than R151 billion, we offer a comprehensive and integrated suite of wealth management solutions. These include equity,...

Our company, a metals processing and recycling operation, currently has a vacancy for a BankingAdministrator.Duties and Responsibilities: Process all payments daily. Preparing payments lists for payruns. Uploading beneficiaries on online banking systems after verification. Ensure all payments are fully authorized. Print proof of payments, save on SharePoint...

Night Cash office administratorFamous night club in Cape town is looking for a nigh cash office administrator.Requirements as follows: Need to be able to work night shift only. Must have clear criminal record. Need to have cash handling experience. Needs to be computer literate, good Excel experience. Must be able to work under pressure. Fluent English...

Purpose of the PositionResponsible for the efficient and accurate end to end processing of cash in compliance with policies and procedures (SOPs).A Cash Processor may perform any one and/or a combination of the functions below.Receive Cash Receive deposits and update on the applicable systems. Comply with all policies and procedures to eliminate any possible...

MINIMUM REQUIREMENTS: Matric with mathematics and accounting- 3 Year Diploma in Accounting:Team player Ability to work under pressure, organised and meticulous Must be deadline driven Analytical thinker Excellent communication skills Computer literate i.e. MS Office mainly Excel MUST HAVE 3 YEARS CASH RECONCILING EXPERIENCEROLE AND RESPONSIBLITIES: Daily...

Business Segment: Personal & Private Banking Location: ZA, Western Cape, Cape Town, Cape Town To facilitate and coordinate administrative tasks for the Regional Head and the regional teams to ensure effective business functions within the regionQualifications Minimum Qualifications:Secondary/High school/Matric and NQF 5 qualificationExperience RequiredShared...

Description To assist in proactively managing a portfolio of FNB Private Wealth Clients with a team of Private Wealth Advisors through provision of analysis, research and sales and service fulfilment with the intent of identifying additional opportunities for banking new clients and growing a portfolio of existing clients through effective stakeholder...

AREAS OF RESPONSIBILITY: Cash Book Processing Bank Reconciliations Loading Payments (online) Processing Debtors invoices Managing Accounts Receivable (cash collections, follow ups) Daily Cash Transfers Applications/FICA documents Vendor & Customer Maintenance Assist operations with resolving queries.JOB SPECIFICATIONSGrade 12/ Matric Accounting and...

Reporting to the Banking Supervisor, the primary responsibility is to reconcile company bank and GL accounts and reporting all discrepancies. Ensure the correct documentation is collected from stores with regards to discrepancies. Incorporate new business developments into the daily reconciliation process (new stores, new bank accounts, and new...