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Responsibilities: Process daily transactions of all business bank accounts in the accounting system with meticulous queries promptly. Process and reconcile Netcash bank statements. Prepare weekly payment batches. Update finance, or related field. Previous experience or internship in an accounting role preferred; minimum of 2
someone with 2-3 years of experience (including internships) who is eager to grow with us.
Why
holds a completed Financial Degree and Saipa Internship completed. Work independently and handle the
potential for a permanent position.This internship offers a unique blend of financial exposure and
to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury
role in providing legal counsel and support to the Bank and its subsidiaries. This includes handling diverse documents for credit facility drawdown, ensuring the Bank's interests are safeguarded.
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate
documents for credit facility drawdown, ensuring the Bank's interests are safeguarded.