Creditors, Banking & Cash management:
Forex:
Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor and wages) reports and payment. Approval of payment on the banking system. Monitor daily cash positions and cash flows interest rate changes. Forex: Manage Forex risk and forex reporting. Review Forex Forecasts Debtors: Maintain
Cashbook duties which include the daily import of banking transactions and the management of the automatic receipts. Manual capture of non-trade bank accounts. Dealing with the bank on all administrative needs (Credit request/cancellation, forex banking issues, password issues, FICA requirements, bank confirmation certificates
Stock and Accounts Payable Manager. Assessing the Forex recon for accuracy and completeness. Analysing the monthly basis. Dealing with external sources – Banks, Credit Bureau and other 3rd party institutions
Pastel or relevant financial programs) VAT and Forex experience an advantage Contactable and reliable
Identifying financial and contractual risks ie forex, hedging and performance guarantees. Formulating savings. Manages Purchase Orders by: Administering forex and hedging exposure. Resolving issues with suppliers
Identifying financial and contractual risks ie forex, hedging and performance guarantees. Formulating savings. Manages Purchase Orders by: Administering forex and hedging exposure. Resolving issues with suppliers
Identifying financial and contractual risks ie forex, hedging and performance guarantees. Formulating savings. Manages Purchase Orders by: Administering forex and hedging exposure. Resolving issues with suppliers
Seeking a savvy Sherlock Holmes of banking and payments If you have a knack for deciphering financial fast-paced world of finance Requirements: 3-5 Years Banking Experience Origination Pre-Processing Card experience knowledge Payment Channels Corporate Payments Business Banking Hit apply today and we will be in touch
Introduction One of the TOP banks in S.A. Description One of the TOP banks in S.A. is currently looking Escalate incidents Must have: Grade 12 Banking diploma Banking / relevant degree No less than 5 years' years' relevant experience, must have worked in the bank environment Excellent English communication Experience deal or trade life cycles Profile One of the TOP banks in S.A. is currently looking at filling a maternity Escalate incidents Must have: Grade 12 Banking diploma Banking / relevant degree No less than 5 years'