URGENT NEW CONTRACT VACANCY TREASURY ANALYST (BANKING & TREASURY) 3 MONTHS PROJECT PLATTEKLOOF, CAPE Administration (ESSENTIAL) 5 years' experience within Banking and/or Treasury Operations environment Must possess Corporate Treasury environment Highly experienced with Banking documentation, products, EB platforms & processes processes Duties: Consolidate monthly forecasting, banking documentation, products & services, administrative guidelines. Duties: Consolidate monthly forecasting, banking documentation, products & services, administrative
URGENT NEW CONTRACT VACANCY TREASURY ANALYST (BANKING & TREASURY) 3 MONTHS PROJECT PLATTEKLOOF, CAPE Administration (ESSENTIAL) 5 years' experience within Banking and/or Treasury Operations environment Must possess Corporate Treasury environment Highly experienced with Banking documentation, products, EB platforms & processes processes Duties: Consolidate monthly forecasting, banking documentation, products & services, administrative guidelines. Duties: Consolidate monthly forecasting, banking documentation, products & services, administrative
cards, invoicing. Placing orders. Bank / petty cash / reconciliations. Bank payments. (Payroll and Creditors)
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
transactions (Sales & purchase invoices & bank statements) Bank reconciliations Payments Debtors & creditors
ensuring the smooth operation of the company's banking and mobile platforms. Responsibilities include approach to problem-solving. Deep understanding of banking operations, regulatory requirements, and compliance operations management in the fintech industry or mobile banking sector
reconciliations when necessary. Process bank, cards and petty cash – ensuring all bank recons / cashbooks agree and balances. Updating client details on finance systems (bank details, VAT number and registration numbers etc
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· Maintenance of banking and bank reconciliation
· Online banking payments, transfers and
Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the