candidate will form part of the Finance Shared Service Centre and will play a key role in the daily, weekly and receivable role is essential
candidate will form part of the Finance Shared Service Centre and will play a key role in the daily, weekly and payable role is essential
families, and family offices worldwide. As a Banking & Investment Support Officer, you'll be an in the banking and investment sector. Reporting to the local Team Ops of Client Support - Banking and Investments
Description:
Daily bank journals for operating bank
Liaison between bank and operations for ATM
managing the group's cash flow, financial risk, and banking activities. Job Summary: As a Treasury Analyst including global cash management, operational banking, and providing support to Operating Companies. monitoring, minimize net interest costs, and maintain banking arrangements. Requirements: Bachelor's degree in update Bank Mandates Manage cash management systems and processes Monitor and rationalize bank accounts accounts across the group Manage operational banking arrangements and trade finance Standardize and update
reconciliations of the following: Balance Sheet Bank reconciliations Accounts payable reconciliations reconciliations from HubSpot to Xero. SARS (South African Revenue Service) Requests: Handle all SARS requests
and managing accounts receivable. Perform monthly bank reconciliations to ensure financial data is accurate Excel and accounting software. knowledge of South African tax laws and regulations Experience in the financial
Sales invoicing and capturing supplier invoices. Bank reconciliations. Drafting of monthly management relevant working experience Experience with South African Companies Act, Corporate Governance or IFRS. Ability
Sales invoicing and capturing supplier invoices. Bank reconciliations. Drafting of monthly management relevant working experience Experience with South African Companies Act, Corporate Governance or IFRS. Ability
statements, reports, and budgets.