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Standard Bank Cash Center Jobs in Durban

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Cash Book Controller

Durban


KEY COMPETENCIES
- Excellent understanding of Sage 300 ERP Accounting system.
- Good understanding of data structures, integration, and integrity.
- Computer literate ability to work on Excel, MS outlook, Word.
- Strong attention to detail.
- Excellent


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Cash Book Controller

 Hc Recruit LtdSouth Africa

Reference: DUR002068-CW-1 DUR002068– CASH BOOK CONTROLLER- (PROSPECTON, KZN) Purpose of the Job: To be financial records, reconciling bank statements, and ensuring the smooth flow of cash transactions. Required Qualifications


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Cash Controller Prospecton

 Hc Recruit LtdSouth Africa

Reference: DUR002068-CW-1 DUR002068– CASH BOOK CONTROLLER- (PROSPECTON, KZN) Purpose of the Job: To be financial records, reconciling bank statements, and ensuring the smooth flow of cash transactions. Required Qualifications


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Cash Controller Durban

 Kerry Kopp Recruitment SpecialistsDurban

Download and send out bank statements. - Maintain and reference Excel version of bank statements. - Prepare analyse daily cash flow statement. - Carry out daily banking function. - Liaise with banking institutions transactions in Sage 300 ERP. - Weekly reconciliation of bank statements to Sage 300 ERP cashbook. - Cashbook Maintain and reconcile petty cash for all regions monthly. - Processing petty cash journals on Sage 300 ERP


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Cash Book Controller

 Kerry Kopp Recruitment SpecialistsDurban

Download and send out bank statements. - Maintain and reference Excel version of bank statements. - Prepare analyse daily cash flow statement. - Carry out daily banking function. - Liaise with banking institutions transactions in Sage 300 ERP. - Weekly reconciliation of bank statements to Sage 300 ERP cashbook. - Cashbook Maintain and reconcile petty cash for all regions monthly. - Processing petty cash journals on Sage 300 ERP


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Financial Institution Manager Durban

 Armstrong AppointmentseThekwini  R480 000.00 – R540 000.00

ensure FEC confirmations are sent out timeously Cash FX – risk management through hedging and covering Manage external banking relationships – ABSA, Standard Bank, Standard Chartered Bank, Bank of New York Mellon setting, and progress management with related Group banks. Develop and guide strategy implementation for trade requirements of the role. PREFERRED EXPERIENCE 2-5 years banking experience 2 years dealing room experience KNOWLEDGE


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Foreign Treasury And Financial Institution Manager - Ssftfim R480 000.00 – R540 000.00

 Armstrong AppointmentseThekwini  R480 000.00 – R540 000.00

ensure FEC confirmations are sent out timeously Cash FX – risk management through hedging and covering Manage external banking relationships – ABSA, Standard Bank, Standard Chartered Bank, Bank of New York Mellon setting, and progress management with related Group banks. Develop and guide strategy implementation for trade requirements of the role. PREFERRED EXPERIENCE 2-5 years banking experience 2 years dealing room experience KNOWLEDGE


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Cashbook Clerk Durban

 ApmceThekwini

and Online Banking EFT payments. Additionally, regularly reviewing and clearing the bank clearing accounts Setting up SAP and Online Banking EFT payments Regularly reviewing and clearing the bank clearing accounts in control over the Head Office petty cash box, approving petty cash requests, reconciling the account, reimbursement Allocating deposits in the branch bank accounts on a daily basis Preparing and processing documents have been appropriately authorised, accurate banking details are included on the payment documentation


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Accountant

Durban  R300 000.00 per annum (cost to company)

queries and correspondence

  • Review and sign off bank payments
  • Review and sign off all transaction iew and sign off Bank, Petty Cash and Creditors reconciliations
  • Ensure cash flow is updated accurately


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  • Bookkeeper Queensburgh, Durban

     Steelcom Engineering C CSouth Africa

    cards, invoicing. Placing orders. Bank / petty cash / reconciliations. Bank payments. VAT, EMP returns. Matric


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    Average Annual Salary

    for Standard Bank Cash Center jobs in Durban
    R 310,985

    No. of Jobs added in the last week

    for this search.
    28