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
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
successful incumbent will be responsible for daily cash management, overseeing the creditors and cashbook financial reporting for Chandling International. Process Bank transactions (Rands) accurately into Pastel Evolution processing of the company credit card and petty cash as well. Conduct all COD payments and company expenses deadline. Assist with the collection of cash from the reps and with banking when required. Vet debit orders and are debited at the correct dates. Manage the petty cash float and ensure that it is always reconciled. Assists
SARS queries and correspondence Review and sign off bank payments Review and sign off all transaction processing schedule Review and sign off Bank, Petty Cash and Creditors reconciliations Ensure cash flow is updated accurately
payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting accordance ith International Financial Reporting Standards. Manage procurement policy compliance and the collections, ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company thereof. Management of corporate credit cards, petty cash and company fleet. Management of finance polocies payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting
Duties include but not limited to: Bank reconciliation VAT submission Cash flow management Fixed asset management
the DAX system. · Capture EFTs on the banking system. · Update cash flow on a daily basis. · Keeping track regarding finance. · Handling Petty Cash and ensuring Petty Cash balances monthly. · Monthly accruals
the DAX system. · Capture EFTs on the banking system. · Update cash flow on a daily basis. · Keeping track regarding finance. · Handling Petty Cash and ensuring Petty Cash balances monthly. · Monthly accruals
financial statements Invoicing Process Petty Cash and reconcile Cash on hand Manage the fixed asset register balanced monthly Process bank recons, intercompany loans, Debtors, Creditors, Petty Cash, Interest, Salaries and submit PAYE returns Prepare weekly / monthly cash flows Load payments and salary transfers Instruct
with shortfalls/losses Effectively manage the Quick Cash portfolio Effectively manage the recovery of Personal experience in the conveyancing and debt review sector/banking sector R43 000 CTC per month