/>Performing cashbook duties, including daily banking transaction imports and managing automatic allocation
manually recording non-trade bank transactions, while liaising with the bank for administrative needs such
requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
Qualification:
Degree / National Diploma / BTech in Accounting (other related degree);
standards Performing cashbook duties, including daily banking transaction imports and managing automatic allocation manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates Microsoft Office skills Qualification: Degree / National Diploma / BTech in Accounting (other related degree);
standards Performing cashbook duties, including daily banking transaction imports and managing automatic allocation manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates Microsoft Office skills Qualification: Degree / National Diploma / BTech in Accounting (other related degree);
National Company is looking for a Cash Controller to assist them within the Western Cape, Cape Town region by customers - card, cash and accounts. Daily banking and cashing up Report back to Head Office Answering
equipment.
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
Reference: JHB000740-LG-1 An industry leading Bank has an exciting opportunity available for a System similar technologies Qualifications Minimum Grade 12 National Certificate / Vocational A relevant tertiary qualification application thereof Understanding of: SAP S4Hana Board Banking systems Best practices for Quality Assurance (QA)
Reference: JHB000740-LG-1 An industry leading Bank has an exciting opportunity available for a System similar technologies Qualifications Minimum Grade 12 National Certificate / Vocational A relevant tertiary qualification application thereof Understanding of: SAP S4Hana Board Banking systems Best practices for Quality Assurance (QA)
WC Region & checking of drop deposits against bank statement Verification of customer refund payments PCC Account Annual Rebate Schedule Verification of bank account journals Balance sheet account reconciliation as requested by the Regional Financial Manager National Senior Certificate (Matric) NDipl Financial Management