/>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
/>ID/Password
Police Clearance
Bank statement/Proof of Bank
SARS Certificate
Hepatitis
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
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
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
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
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
estimates and accruals
Invoices Some Payroll experience when needed Standard Bank Business Online advantageous OneDrive and Teams Cashbook capturing bank and credit card statements and reconciling cash books monthly Bank Reconciliation are followed up with the correct documents to the bank for processing and posting currency variances in