Ca Financial AppointmentsWoodstock
statements, accounts payable and receivable, and bank statements Preparation for authorization of payments
including foreign transactions, through online banking systems Maintain the Fixed Asset Register and ensure
month-end accruals and manage daily cash flow for bank accounts Oversee the processing of sales, purchases
including cost calculations and compliance with banking regulations Requirements: Diploma or Degree in
Unwavering integrity and adherence to ethical standards Please note if you have not heard from us in 2
share this job on whatsapp
Cape Town City Centre
Market Annually
research, compliance, and delivery, driving the bank's technological direction.
Flexible Work
balance.Rewarding Projects: Work on the bank's highest-profile Salesforce projects, making a
developmentStandards and governance Ideal:
Cape Town City Centre
Monthly
to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury
Preparation of all Banking Documents (opening or closing bank account, update Bank Signatories, and any
other bank related documents)Update and maintain log of Bank Signatories and Online Bank UsersEnsure
UsersEnsure that the Bank Signatories and Online Bank Users are executed with the Bank in accordance with
with the Banking Power of Attorney (POA)Perform daily cash management functions, determination
share this job on whatsapp
Mowbray
processes and procedures
Adherence to ethical standards and integrity in financial practicesDUTIES:Bank Management:
- Process the bank statement into the accounting
accounting system daily
- Reconcile the Bank GL account
- Process payments on a weekly basis
Accounts
share this job on whatsapp
Cape Town City Centre
Update the excel bank recon sheet daily (Dollar)Capture various bank statements and reconcile
reconcile daily.Process bank transfers/ deals (FEC)Process foreign outward paymentsVerify/check
financial regulations, tax laws and accounting standardsHave the ability to lead a team.Experience
share this job on whatsapp
Cape Town City Centre
Market Annually
(SDLC)
Application developmentBanking systemsStandards and governanceAgile development
understanding of:
Frogg Recruitment SaCape Town Region
Invoices Some Payroll experience when needed Standard Bank Business Online advantageous OneDrive and Teams
Cashbook capturing bank and credit card statements and reconciling cash books monthly Bank Reconciliation
are followed up with the correct documents to the bank for processing and posting currency variances in
share this job on whatsapp
Cape Town City Centre
Monthly
training/trainee performance
Assisting with driver learnership recruitment Assisting with "Driver
share this job on whatsapp