flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
Reference: JHB000731-LG-2 An industry leading Bank has an exciting opportunity available for a Architect of: Banking systems Agile development life cycle Knowledge of UML Solid understanding of: Bank's systems systems environment Bank business model Best practices for Quality Assurance (QA) Object Orientated Development
Reference: JHB000731-LG-2 An industry leading Bank has an exciting opportunity available for a Architect of: Banking systems Agile development life cycle Knowledge of UML Solid understanding of: Bank's systems systems environment Bank business model Best practices for Quality Assurance (QA) Object Orientated Development
your responsibilities will include reconciling bank accounts, taking control of the debtors and creditors creditors functions, processing of daily banking transactions on the Trust, Business and investment accounts
your responsibilities will include reconciling bank accounts, taking control of the debtors and creditors creditors functions, processing of daily banking transactions on the Trust, Business and investment accounts
records. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
forecasts, - Maintain relationships with major banks to ensure excellent service delivery as well as for bank accounts across the group (3 banks; 14 bank accounts) as administrator of the online bank portals
payroll and leave Manages monthly close-off. Manages bank recons / petty cash/credit cards / other. Ensures suppliers on any / all financial matters (auditors, banks, SGX, etc). Complete and distribute a list of required with the company auditor. liaise with the company bank. Propose measures to reduce costs (evaluate in detail