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Treasury Assistant - 6 Months Temporary Position Neg
Ba Personnel
Johannesburg
bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily rates, Forward points - Ensure receipt DAILY REPORTING Ensure Bank GL's Balance to MT940's [Kyriba] Submission and reconciliation of daily reports PACI deliverables Administrate on a banking platform/s Any other duty Treasury related that maybe ad-hocly MONTHLY REPORTING Ensure Bank GL's Balance to MT940's [Kyriba] REPORTING REQUIREMENTS Complete all required
share this job on whatsappTreasury Assistant Johannesburg NEW
Ba PersonnelJohannesburg
bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily rates, Forward points - Ensure receipt DAILY REPORTING Ensure Bank GL's Balance to MT940's [Kyriba] Submission and reconciliation of daily reports PACI deliverables Administrate on a banking platform/s Any other duty Treasury related that maybe ad-hocly MONTHLY REPORTING Ensure Bank GL's Balance to MT940's [Kyriba] REPORTING REQUIREMENTS Complete all required
Compliance Manager Johannesburg
Ba PersonnelJohannesburg
and ensuring timeous submissions to relevant Board(s) and Committees. Keep abreast of regulatory developments
Group: Compliance Manager ( 2nd Line Defence) Highly Negotiable
Ba PersonnelJohannesburg
and ensuring timeous submissions to relevant Board(s) and Committees. Keep abreast of regulatory developments
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