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Treasury Accountant: Bank Charges - Maternity Contract
The Foschini Group
South Africa
according with pricing letters across various banks. Assessing bank billings for reasonability and querying querying and investigating variances with banks. Forecasting of bank charges by division for the quarterly forecasting receipt and capture of bank charges invoices from vendors on Coupa. Scrutiny of bank charges for any irregular and missing transactions. Preparation of monthly bank charges analysis. Compilation, reporting and review according with pricing letters across various banks. Assessing bank billings for reasonability and querying
share this job on whatsappSettlement Clerk Parow East
The Foschini GroupSouth Africa
deliverables are executed as per the time and quality standards agreed in the Record to Report SLAs. Key Responsibilities: resolving all exceptions related to stores cash banking (SA and cross border stores) Investigating and to stores EFT banking (cross border stores) Investigating and resolving all unknown bank entries Daily all Integrated EFT Exceptions Liaising with the banks to resolve any queries Liaising with stores and deliverables are executed as per the time and quality standards agreed in the Record to Report SLAs. Key Responsibilities:
Settlement And Reconciliation Clerk
The Foschini GroupSouth Africa
deliverables are executed as per the time and quality standards agreed in the Record to Report SLAs. Key Responsibilities: resolving all exceptions related to stores cash banking (SA and cross border stores) Investigating and to stores EFT banking (cross border stores) Investigating and resolving all unknown bank entries Daily all Integrated EFT Exceptions Liaising with the banks to resolve any queries Liaising with stores and deliverables are executed as per the time and quality standards agreed in the Record to Report SLAs. Key Responsibilities:
Treasury Accountant Parow East
The Foschini GroupSouth Africa
according with pricing letters across various banks. Assessing bank billings for reasonability and querying querying and investigating variances with banks. Forecasting of bank charges by division for the quarterly forecasting receipt and capture of bank charges invoices from vendors on Coupa. Scrutiny of bank charges for any irregular and missing transactions. Preparation of monthly bank charges analysis. Compilation, reporting and review according with pricing letters across various banks. Assessing bank billings for reasonability and querying
Team Leader
The Foschini GroupSouth Africa
Brand(s) product requirements. Ensuring compliance standards & legislative requirements are adhered to by proactively tackling challenges Adhering to Standards - Ensures quality and compliance in the delivery Brand(s) product requirements. Ensuring compliance standards & legislative requirements are adhered to by proactively tackling challenges Adhering to Standards - Ensures quality and compliance in the delivery
Team Leader: Publishing
The Foschini GroupSouth Africa
Brand(s) product requirements. Ensuring compliance standards & legislative requirements are adhered to by proactively tackling challenges Adhering to Standards - Ensures quality and compliance in the delivery Brand(s) product requirements. Ensuring compliance standards & legislative requirements are adhered to by proactively tackling challenges Adhering to Standards - Ensures quality and compliance in the delivery
Ap Supervisor: Merchandise - Direct Store Delivery
The Foschini GroupSouth Africa
services in accordance to the time and quality standards agreed and defined in the SLAs as per the Shared services in accordance to the time and quality standards agreed and defined in the SLAs as per the Shared
Supervisor Store Parow East
The Foschini GroupSouth Africa
services in accordance to the time and quality standards agreed and defined in the SLAs as per the Shared services in accordance to the time and quality standards agreed and defined in the SLAs as per the Shared
Rentals Clerk Parow East
The Foschini GroupSouth Africa
deliverables are executed as per the time and quality standards agreed in the Accounts Payable SLAs. Key Responsibilities: deliverables are executed as per the time and quality standards agreed in the Accounts Payable SLAs. Key Responsibilities:
Ap Rentals Clerk Ftc
The Foschini GroupSouth Africa
deliverables are executed as per the time and quality standards agreed in the Accounts Payable SLAs. Key Responsibilities: deliverables are executed as per the time and quality standards agreed in the Accounts Payable SLAs. Key Responsibilities:
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