used. • Ensuring that Safex, the hedges and the forex is correctly allocated. • Analysis of the GOCM income Invoices, statements, proper authorizations/sign off, bank details, etc) for all daily and monthly recons. process in line with audit procedures. 5. Ad hoc a. FNB/External/Internal audit request b. Assisting with
Trial Book Balance Finacial Reporting Forex sales invoices Forex bank reconciliation and spreadsheet update
data analytics skills Strong attention to detail Forex experience would be beneficial Packhouse system Process cash book and reconcile bank statements. Loading of payments on banking platform Reconciliations of
data analytics skills Strong attention to detail Forex experience would be beneficial Packhouse system Process cash book and reconcile bank statements. Loading of payments on banking platform Reconciliations of
/>Performing cashbook duties, including daily banking transaction imports and managing automatic allocation
manually recording non-trade bank transactions, while liaising with the bank for administrative needs such
requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
/>Performing cashbook duties, including daily banking transaction imports and managing automatic allocation
manually recording non-trade bank transactions, while liaising with the bank for administrative needs such
requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
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
area that has experience with multi-currency / Forex. Requirements: Grade 12 Diploma / Certificate in 8-10 years Bookkeeping experience Multi-Currency / Forex experience (Non-Negotiable) Proficient in Pastel beneficial Intercompany experience Cashbooks and Bank recons Debtors and creditors experience is essential present to financial manager for payment. Capture bank statements weekly on SAGE for cashbook allocations
area that has experience with multi-currency / Forex. Requirements: Grade 12 Diploma / Certificate in 8-10 years Bookkeeping experience Multi-Currency / Forex experience (Non-Negotiable) Proficient in Pastel beneficial Intercompany experience Cashbooks and Bank recons Debtors and creditors experience is essential present to financial manager for payment. Capture bank statements weekly on SAGE for cashbook allocations