Bank and Cash Supervisor

Our client has an opportunity available for a Finance Banking Supervisor.Requirements:BCom or equivalent qualification.Experience in a finance retail environment would be advantageous.Experience in general finance processes.Experience working in a dynamic team. Responsibilities:Ensure the reconciliation of all company bank and GL accounts and resolving or...

Your responsibility will include but is not limited to:Manage daily cash flow operations, including deposits, withdrawals, and transfersReconcile bank statements and ensure accuracy of transactions.Monitor cash balances and forecast future cash needsProcess incoming and outgoing payments, including checks, wire transfers, and electronic paymentsMaintain...

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...

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...

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...

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...

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...

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...

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...

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,...

Description To support with the sourcing, originating and structuring of investment banking transactions from implementation through to pay away and to ensure that the defined transactional requirements reflected in the relevant approvals and legal agreements are implemented and adhered to. Under guidance and supervision, develop client relations through...

Provincial Consultant, Standard Bank Insurance Brokers Job Overview Business Segment: Personal & Private Banking To support the provincial manager/supervisor in achieving the provincial (personal and commercial) goals, income and profit budgets by way of managing the behavior of staff and relationships with group company staff in branches, through training,...

The main purpose of this position is to monitor the closed circuit television (CCTV) to ensure the adherence to all aspects of cash handling procedures in the cash centre.Detailed DescriptionPlan and ensure the availability of resources (equipment) for the running of the Cash Control Room. Work independently and ensure adherence to controls, established...

Junior Banking ProcessorKey Responsibilities as a Junior Banking Processor:Reconciling banking transactions in Xero; Preparation of bank reconciliations in excel; Collaborating with team members to improve banking processes; Upload bank imports for approvals; Petty cash journal preparations; Ensuring compliance with company policies and...