will take charge of global cash management and banking operations. Our client offers flexibility and exciting flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
will take charge of global cash management and banking operations. Our client offers flexibility and exciting flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
Balance Finacial Reporting Forex sales invoices Forex bank reconciliation and spreadsheet update Monthly expense W&rseta and teta submission for refund and training fixed asset register update Annual stock take
of assets to improve the level of service Monthly bank reconcilliation statements Examines daily costing internal control. Attends and contributes to all training sessions Requirements: Minimum Undergraduate degree
of assets to improve the level of service Monthly bank reconcilliation statements Examines daily costing internal control. Attends and contributes to all training sessions Requirements: Minimum Undergraduate degree
the funds
Operational duties include:
Banking
Accounts
Reporting
Investments
FICA awareness training.
At least 5 years employee benefits / retirement
of assets to improve the level of service Monthly bank reconcilliation statements Examines daily costing internal control. Attends and contributes to all training sessions Requirements: Minimum Undergraduate degree
of assets to improve the level of service Monthly bank reconcilliation statements Examines daily costing internal control. Attends and contributes to all training sessions Requirements: Minimum Undergraduate degree
related to customer staff assignments
and timeously
Report on bank reconciliations daily
File bank statements
Intercompany transfers