Accounting/ Financial or related field
reporting and systems standards
Performing cashbook duties, including daily banking transaction imports
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
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reporting and systems standards Performing cashbook duties, including daily banking transaction imports 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
reporting and systems standards Performing cashbook duties, including daily banking transaction imports 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
Some Payroll experience when needed
Standard Bank Business Online advantageous
OneDrive Cashbook capturing bank and credit card statements and reconciling cash books monthly
Bank Reconciliat are followed up with the correct documents to the bank for processing and posting currency variances in
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
(Offices based in Somerset West).
Type: Internship / Permanent (Depending on experience).
Hybrid (Offices based in Somerset West). Type: Internship / Permanent (Depending on experience). Please
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