analysis, budgeting, forecasting, and compliance High-level understanding of accounting regulations and practices integrated operational systems essential High-level knowledge of standard Microsoft packages essential (Excel and procedures, especially regulatory and ethical standards. Perform regular audits, design control systems customer and supplier contracts Dealing with banks regarding standard terms and conditions, contracts, and loan
analysis, budgeting, forecasting, and compliance High-level understanding of accounting regulations and practices integrated operational systems essential High-level knowledge of standard Microsoft packages essential (Excel and procedures, especially regulatory and ethical standards. Perform regular audits, design control systems customer and supplier contracts Dealing with banks regarding standard terms and conditions, contracts, and loan
team. To coordinate for part issuing & data entry in the system. To help & support all kinds of
team. To coordinate for part issuing & data entry in the system. To help & support all kinds of
financial records, including general ledgers and bank reconciliations. Ensure accuracy and completeness year-end closing procedures, including journal entries and account reconciliations. Budgeting and Analysis:
financial records, including general ledgers and bank reconciliations. Ensure accuracy and completeness year-end closing procedures, including journal entries and account reconciliations. Budgeting and Analysis:
NFC021932-ESR-1 Calling all Treasury Risk and Banking Coordinators (18 month contrat My client is a leading quality, and sustainability. They are seeking a Banking Coordinator who will be an integral part of the the treasury team, ensuring seamless banking operations across our global network. You will manage relationships and external audit Open Bank Accounts and collate onboarding documents Close Bank Accounts and obtain signatures signatures Liaise with stakeholders Bank mandates Education and Experience: Degree in Finance or Administration
NFC021932-ESR-1 Calling all Treasury Risk and Banking Coordinators (18 month contrat My client is a leading quality, and sustainability. They are seeking a Banking Coordinator who will be an integral part of the the treasury team, ensuring seamless banking operations across our global network. You will manage relationships and external audit Open Bank Accounts and collate onboarding documents Close Bank Accounts and obtain signatures signatures Liaise with stakeholders Bank mandates Education and Experience: Degree in Finance or Administration
Deliver operational reports by complying to service level agreements Reduce risk by ensuring accuracy of information departmental standards and procedures Demonstrate understanding of policies; procedures and standards by completing according to bank and departmental policies and take corrective action according to level of control Communicate ensuring compliance with industry regulations and standards. Cost Optimization: Optimizing cloud usage to cloud-based solutions. Essential Qualifications - NQF Level Professional Qualifications/Honour's Degree Preferred
Cashbook processing (Capturing transaction from bank statements and correctly allocating to General Ledger) of all supporting documents Oversee all cards and bank reconciliations Assist to facilitate the financial and coordinate licensing contracts and service level agreements including external contractors, mobile