Bank and Cash Controller – Trust and Investments

4 weeks ago


Pretoria, Gauteng, South Africa Adams & Adams Full time
Adams & Adams's job vacancy, Career and Recruitment

Job title : Bank and Cash Controller – Trust and Investments jobs in Gauteng

Job Location : Gauteng, Pretoria

Deadline : 18-May-24

Quick Recommended Links

Jobs by Location
Job by industries

Duties and responsibilities

Capture trust EFT's on CMS for payment on various banking platforms
Print proof of payments and send to the requestors
Scan and save all payment requests and associated proof of payments
Calculate trust transfers (Monthly and daily)
Send crunching closure notification to receipting and debtors
Manage bank and cash mailbox daily
Identify and process bank charges on various trust bank accounts daily
Ensure that receipting instructions are issued to the receipting department
Reference request numbers on foreign payment documents to bank statements and communicate as necessary

Section 86(4)
Open and close investment accounts and ensure compliance to legal requirements
All movements/adjustments on investment accounts, to be verified and captured daily
Validate interest on client investments, balance to the bank accounts and process to CMS
Adjust interest on daily investment closures
Ensure FATCA compliance and maintain the FATCA control schedule daily
Send out monthly manual crunching schedules to partners and ensure that they are received back and actioned efficiently
Checking and ensuring that the Commission Accounts are actioned and transferred.
Sending of Investment balances once a week and ensure/monitoring of an even split between the Investment banks.
Assist with downloading of IT3(b)s on a yearly basis.

General
Cover leave within the division as required
Efficiently deal with adhoc duties and queries as required

Requirements

Skills and knowledge

Good communication and writing skills with good command of the English language
An accurate and meticulous person with the ability to multi-task
A hardworking, dedicated and reliable person
Ability to use initiative and to work independently
Ability to deal with people at all levels
Knowledge of Attorneys Trust accounting would be advantageous

Qualification/s
Matric
Bookkeeping Diploma would be advantageous
2 years relevant experience in a finance environment
Clear Criminal and ITC record

*Accounting / Financial Services jobs in south africa
*Bank and Cash Controller – Trust and Investments in Pretoria
  • Financial Accountant

    3 weeks ago


    Pretoria, Gauteng, South Africa CORA O'NEIL RECRUITMENT AGENCY Full time

    Faerie Glen, Pretoria East: FINANCIAL ACCOUNTANT / BOOKKEEPERDuties:Full Financial Accounting functions for Property / Estate Agency Group (Including VAT, Payroll, Debtors & Creditors, Reconciliations etc.)SARS control and management (Calculation and submission of VAT returns, Tax clearance certificate, assist with dividend tax declaration etc.)Debtors and...

  • Financial Accountant

    3 weeks ago


    Pretoria, Gauteng, South Africa CORA O'NEIL RECRUITMENT AGENCY Full time

    Faerie Glen, Pretoria East: FINANCIAL ACCOUNTANT / BOOKKEEPERDuties:Full Financial Accounting functions for Property / Estate Agency Group (Including VAT, Payroll, Debtors & Creditors, Reconciliations etc.)SARS control and management (Calculation and submission of VAT returns, Tax clearance certificate, assist with dividend tax declaration etc.)Debtors and...


  • Pretoria, Gauteng, South Africa CITY OF TSHWANE METROPOLITAN MUNICIPALITY Full time

    We are looking for an Administration Clerk.Missions:Assisting administration manager with day-to-day administration functionsGeneral office duties - filing, photocopying, scanning, emailing of documentsAnswering phone calls and message takingInvoicing / Credit Notes / Delivery Notes.Updating and maintaining customer's accounts detailsCoordinating with the...


  • Pretoria, Gauteng, South Africa South African Bank Note Company Full time

    South African Bank Note Company's job vacancy, Career and RecruitmentJob title : Operator Inspection Systems – Pretoria jobs in GautengJob Location : Gauteng, PretoriaDeadline : May 05, 2024Quick Recommended LinksJobs by LocationJob by industries Main Responsibilities :Ensure the in-line and offline inspection systems are always aligned to customer...

  • Sales Consultant

    3 weeks ago


    Pretoria, Gauteng, South Africa Jobking Full time

    To promote and sell the bank's products to client, ensure effective completion of required administration and customer service and satisfaction.Achievement of all Sales Targets & Growth:Sell, promote and Market the Banks Products and ensure that the following is achieved:1.1 Retention of existing clients1.2 Acquisition of new clients1.3 Reactivation of...


  • Pretoria, Gauteng, South Africa J and A Admin Group (Pty) Ltd Full time

    Introduction: An established industry leader in Transport and Relocations with a national footprint in all major cities is looking for a matriculant /or part-time student/or graduate for a full-time Confirmations Assistant position at our company. We...Desired Experience and Qualification:A Matric/ Grade 12 qualification. A tertiary qualification/ pursuing a...


  • Pretoria, Gauteng, South Africa J and A Admin Group (Pty) Ltd Full time

    Are you a Social Media Marketing Guru? We Want You Are you passionate about creating a powerful online presence and driving results through social media? If so, we have an exciting opportunity for you Join our dynamic team as a Social Media Marketin...Qualifications and Requirements:Relevant qualification in social media marketing. Proven experience in...


  • Pretoria, Gauteng, South Africa Nedbank Full time

    Job ClassificationJob FamilyInvestment BankingCareer StreamAdvisoryLeadership PipelineManage Self: ProfessionalFAIS AffectedFAIS Affected - YesJob PurposeTo manage clients wealth needs through an ongoing advisory process to achieve Nedbanks strategic goals of client centricity and revenue generation; as per the business strategy.Job Responsibilities•...


  • Pretoria, South Africa Adams Adams Full time

    **Duties and responsibilities** - Capture trust EFT’s on CMS for payment on various banking platforms - Print proof of payments and send to the requestors - Scan and save all payment requests and associated proof of payments - Calculate trust transfers (Monthly and daily) - Send crunching closure notification to receipting and debtors - Manage bank and...

  • Snr Credit Controller

    4 weeks ago


    Pretoria, South Africa Macdonald & Company Full time

    **Location**: **Pretoria** **Salary**: **Market Related** **Job Type**: **Permanent** **Reference**: **65812** **Job Summary**: Are you serious about controlling credit and collecting cash? Can you stay on top of a Multi Million Rand Book within a professional property development and investment portfolio? A rare opportunity has opened up with an...

  • Trust Consultant

    1 week ago


    Pretoria, South Africa Absa Bank Limited Full time

    Bring your possibility to life! Define your career with us - 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 be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary To...


  • Pretoria, South Africa Duramics Trading and Projects (Pty) Ltd Full time

    The role requires a business development consultant with deep understanding of developing strategies for low-cost housing finance / housing development credit funding or mortgage loan with a banking background. Enhance and update the business case and research suitable entity model. The role will assist the PMO office in focusing on the implementation of the...


  • Pretoria, South Africa Absa Bank Limited Full time

    Bring your possibility to life! Define your career with us - 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 be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job...

  • Legal Officer

    3 days ago


    Pretoria, South Africa Duramics Trading and Projects (Pty) Ltd Full time

    **Job Role and Responsibilities** The role requires a legal officer with banking/finance experience to be part of Project Management Office (PMU) charged with the establishment of a new bank in the housing sector. An individual who is a self-starter with solid compliance experience in line with the relevant regulatory requirements and upcoming developments...

  • Consultant: Banking

    4 weeks ago


    Pretoria, South Africa Absa Bank Limited Full time

    Bring your possibility to life! Define your career with us - 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 be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary To...


  • Pretoria, South Africa SDVM Consulting and IT Solution Full time

    Looking for a qualified and experienced accountant specializing in Bank reconciliations. Previous use of Munsoft Financial Reporting System highly preferable.To start immediately.


  • Pretoria, South Africa SDVM Consulting and IT Solution Full time

    Looking for a qualified and experienced accountant specializing in Bank reconciliations. Previous use of Munsoft Financial Reporting System highly preferable. To start immediately.


  • Pretoria, South Africa Prebless Recruitment Full time

    **ROLE OVERVIEW**: The role of the Investment Specialist is to support the Head: Actuarial Short Term & Life with asset-liability management studies, asset-liability matching exercises, liquidity risk measurement, credit risk analytics, and market risk modelling and investment functions, including market risk capital requirement tools and models. Part of...


  • Pretoria, South Africa World Bank Group Full time

    **Job #**: - req22190**Organization**: - World Bank**Sector**: - Education**Grade**: - GG**Term Duration**: - 3 years 0 months**Recruitment Type**: - International Recruitment**Location**: - Pretoria,South Africa**Required Language(s)**: - English**Preferred Language(s)**: **Closing Date**: - 4/27/2023 (MM/DD/YYYY) at 11:59pm...


  • Pretoria, South Africa Communicate Recruitment Full time

    Imperative that they understand deal structuring, investments and analyzing information as well, so Accounting technical ability becomes mandatory. **Qualifications**: - Completed B.Com Accounting degree - 2 or more years of experience in business investment/business structuring - Experience in auditing, banking **Skills**: - Relating and Networking with...


  • Pretoria, South Africa Absa Bank Limited Full time

    Bring your possibility to life! Define your career with us - 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 be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job...

  • Operator Vaults

    4 weeks ago


    Pretoria, South Africa South African Bank Note Company Full time

    **Purpose**: To control and monitor operations of the vaults, maintain a safe environment which enables efficient control of securitized product and ensure stock items are secured & accounted for at all times. **Main Responsibilities (not limited to)**: - Managing product buffers, balancing of vaults after each shift, securing and account for product at...

  • Sarb Graduate

    5 days ago


    Pretoria, South Africa South African Reserve Bank Full time

    -The South African Reserve Bank (SARB) is inviting productive and talented postgraduates to join its one-year Graduate Development Programme (Programme) in January 2024. -Detailed Description banknotes and coin, the management of interest rates, setting the cash reserve requirement for banks, and ensuring the stability of both the banking sector and the...

  • Fund Accountant

    3 weeks ago


    Pretoria, South Africa Adzuna ZA B C2 Full time

    Job & Company Description:Are you a meticulous and driven financial professional looking to take your career to new heights? Look no further! My client, an investment banking firm, a trusted name in the financial industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. This organisation pride themselves on their commitment to...

  • Fund Accountant

    2 weeks ago


    Pretoria, South Africa Network Recruitment Full time

    Job & Company Description: Are you a meticulous and driven financial professional looking to take your career to new heights? Look no further! My client, an investment banking firm, a trusted name in the financial industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. This organisation pride themselves on their commitment...

  • Fund Accountant

    4 weeks ago


    Pretoria, South Africa Network Recruitment Full time

    Job & Company Description:Are you a meticulous and driven financial professional looking to take your career to new heights? Look no further! My client, an investment banking firm, a trusted name in the financial industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. This organisation pride themselves on their commitment to...


  • Pretoria, South Africa PNUD Argentina Full time

    Important Note! Possible duty stations for this role are Brussels (Belgium) and Pretoria (South Africa). Please note that the final duty station will be decided based on the nationality of the selected candidate. Background and Organizational Context: The United Nations Capital Development Fund (UNCDF) makes public and private finance work for the...

  • Project Controller

    4 weeks ago


    Pretoria, South Africa South African Reserve Bank Full time

    The main purpose of this role is to perform advanced planning, scheduling, progress measurement, management of scope changes and earned-value analysis for construction programmes and projects within the South African Reserve Bank (SARB). Detailed Description Implement project planning, scheduling and cost strategy, plans and procedures. - Analyse the project...