conglomerate seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated not be limited to: Validating, categorize, and log bank statement data Manage payments, ensuring accurate rectify discrepancies in accounts Bank transactions Daily reconciliation of bank statements and accounts Cashbook in a cashbook and banking functionrole is essential Shared Services Centre experience highly preferred
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 treasury deliverables Qualification: Degree and Experience Contact LEE-ANN SASMAN on 021 418 1750 , quoting
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 treasury deliverables Qualification: Degree and Experience Contact LEE-ANN SASMAN on 021 418 1750 , quoting
have at least 3 - 5 years experience as Financial Administrator with experience in Debtors and Creditor Creditors
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 treasury deliverables. Skills & Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree and experience Contact HAYLEY MULDER on hmuldercommunicate.co
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 treasury deliverables. Skills & Experience: Strong attention to detail Understanding of cash management and risk management Qualification: Degree and experience Contact HAYLEY MULDER on hmuldercommunicate.co
include: Preparing Releasing of payments in Standard Bank Preparing VAT returns for specific entities Prepare specific entities Preparing of cash management daily bank balance sheet Preparing of the weekly stats for final tax returns Assist with managing bank accounts with Standard Bank Assist with the preparation of BEE with minimum 4 years' experience, or CA(SA) qualification with limited experience. Confident and independent
years experience as Financial Administrator with experience in Debtors and Creditors Experience with Capturing on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
years experience as Financial Administrator with experience in Debtors and Creditors Experience with Capturing on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
submissions. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage Accounting or similar. -4 years' accounting or audit experience. Strong IFRS knowledge; insurance industry knowledge