industry. With a network of over seven thousand cleaners, and thousands of satisfied customers being served
industry. With a network of over seven thousand cleaners, and thousands of satisfied customers being served
cash book, banks)
in the banking environment with Economics, Finance,
Statistics, Business Economics, Banking or Accounting
Introduction One of the TOP banks in S.A. Description One of our TOP banks in S.A. is looking for an experienced completed BSC or BCom Must have a certificate in banking services Strong analytical and quantitative skills less than 5 years' relevant experience, must have banking environment exposure Excellent English communication completed BSC or BCom Must have a certificate in banking services Strong analytical and quantitative skills less than 5 years' relevant experience, must have banking environment exposure Excellent English communication
managing the group's cash flow, financial risk, and banking activities. Job Summary: As a Treasury Analyst including global cash management, operational banking, and providing support to Operating Companies. monitoring, minimize net interest costs, and maintain banking arrangements. Requirements: Bachelor's degree in update Bank Mandates Manage cash management systems and processes Monitor and rationalize bank accounts accounts across the group Manage operational banking arrangements and trade finance Standardize and update
D/Passport
5. Degree/Diplomas
6. Bank Confirmation Letter / Bank Statement
7. Sars Certificate
129's , 86's & 88 Notices for a Standard Bank.
Contractors. Loading of monthly salary payments on the Banking Platform, after necessary approvals of FM and CEO approval of FM. Cash book entries after review of bank reconciliation done by staff. Debtors, Creditors Redemption Reports and Loading of payments on the Banking Platform after approval by FM. Checking of Reseller Reseller Reports and Loading of payments on the Banking Platform after approval of FM. Moving of funds to on leave. Checking payments and loading on the Banking Platform after necessary approvals of FM and CEO
Monthly recons Banking: Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations