Foreign Exchange Contracts Processing of journal entries Review sales accruals and liaise with AR Accountants computerized transactions on an ERP system. Advanced level of computer literacy (MS Excel; SAP exposure). Personal
and bank recons Create and code cash book Reconcile bank accounts Petty cash Import and code bank statements
reasons therefore. Maintain banking relationships and negotiate terms with banks under the strict supervision system of policies and procedures to ensure adequate level of control over treasury activities. Monthly
reasons therefore. Maintain banking relationships and negotiate terms with banks under the strict supervision system of policies and procedures to ensure adequate level of control over treasury activities. Monthly
instore stock levels. The Group Credit Manager is responsible for the credit authority levels and approvals financial accounts receiving funding services with the bank and ensure POD's are provided and appropriate limits skills. Ability to work independently with high level input from senior management. Strong interpersonal
relevant experience. Background in compliance or banking would be ideal. Relevant qualification/diploma advantageous. Experience in a compliance environment (banking / insurance) advantageous. Soft Skills: Self-motivated
relevant experience. Background in compliance or banking would be ideal. Relevant qualification/diploma advantageous. Experience in a compliance environment (banking / insurance) advantageous. Soft Skills: Self-motivated
the Commercial Vehicle Manufacturing/Finance or Banking Industry (MFC). The position will be based in Sandton