treasury related processes including intra-group loans, and operational banking facilities, ensuring regular
treasury related processes including intra-group loans, and operational banking facilities, ensuring regular
/>Petty Cash
Deposits
Control Accounts/ Loan Accounts
Debtors management
Execute debtors
Urgent position to be filled Minimum requirements: Loan account recons Experience in Short term and long-
end financial reporting (processing inter-company loans and recoveries, and preparing monthly management
Treasury function Management
* Intrcompany Loans reconciliations Management
* Exports accounting
A minimum of 3 year experience as a Home Loan Foreclosure Litigation Secretary. Standard Bank experience
A minimum of 3 year experience as a Home Loan Foreclosure Litigation Secretary. Standard Bank experience
sundry reallocation journals Update intercompany loan schedule Month end processing Matric relevant Bookkeeping