Prepare and update corp tax schedules Banking: Manage banking systems (users, passwords, profiles, etc weekly bank transfers (creditors and wages). Cash Management: Source financing to meet budgeted cash-flow daily cash positions and cash flows to ensure settlement and maximise performance Manage cash flow and the CI (Continuous Improvement) database and CI Standards of accounting. Reporting: Analyse and interpret
Prepare and update corporate tax schedules. Banking: Manage banking systems. Approve all new creditors (local weekly bank transfers (creditors and wages). Cash Management: Source financing to meet budgeted cash flow daily cash positions and cash flows to ensure settlement and maximise performance. Manage cash flow and of the Continuous Improvement database and CI standards of accounting. This is a rare opportunity to join
payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting accordance ith International Financial Reporting Standards. Manage procurement policy compliance and the collections, ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company thereof. Management of corporate credit cards, petty cash and company fleet. Management of finance polocies payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting
Duties include but not limited to: Bank reconciliation VAT submission Cash flow management Fixed asset management
assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform released for automated settlement. Perform daily cash reconciliations, investigating and resolving any payments and receipts are recorded correctly on bank and nostro accounts. Conduct daily script and position losses. Manage transactional costs efficiently. Post cash transactions to the general ledger. Education and Requirements: A Bachelor's degree or Diploma in Banking or Finance is beneficial. Over 7 years of back-office
assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform released for automated settlement. Perform daily cash reconciliations, investigating and resolving any payments and receipts are recorded correctly on bank and nostro accounts. Conduct daily script and position losses. Manage transactional costs efficiently. Post cash transactions to the general ledger. Education and Requirements: A Bachelor's degree or Diploma in Banking or Finance is beneficial. Over 7 years of back-office
with shortfalls/losses Effectively manage the Quick Cash portfolio Effectively manage the recovery of Personal experience in the conveyancing and debt review sector/banking sector R43 000 CTC per month
with shortfalls/losses Effectively manage the Quick Cash portfolio Effectively manage the recovery of Personal experience in the conveyancing and debt review sector/banking sector R43 000 CTC per month
of the bank. This role is pivotal in ensuring the smooth and compliant operation of the Bank's services services in alignment with regulatory requirements and Bank policies. KEY PERFORMANCE AREAS Exchange Control: Operations within the scope of South African Reserve Bank Exchange Control Rulings & Regulations. Manage International Banking: Oversee cross-border payments and receipts, ensuring compliance with the Bank's policies policies, Shariah standards, and international banking practices. Manage letters of credit and bills for collection
payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting accordance ith International Financial Reporting Standards. Manage procurement policy compliance and the collections, ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company thereof. Management of corporate credit cards, petty cash and company fleet. Management of finance polocies