accurate allocation of all expenses and verify banking details on invoices. Match invoices with corresponding and external clients. Provide exceptional client service and foster positive relationships. Collaborate
accurate allocation of all expenses and verify banking details on invoices.
African Reserve Bank Reporting (SARB) o Responsible for coordination and submission to the bank. o Preparation claiming of L/C's Bank Guarantees o Liaise with Group Treasury in respect of issuance of bank guarantees as Manage cancelled and expired guarantees with the bank o Report on a quarterly basis to Group Treasury Group projects: Cost Based Monitoring o Change of banks: Integration into area of responsibility o Annual PowerPoint, Outlook); Gsuite; SAP; SAGE Accounting; Bank platforms (ABSA, Citibank) o SAP experience in a
African Reserve Bank Reporting (SARB) o Responsible for coordination and submission to the bank. o Preparation claiming of L/C's Bank Guarantees o Liaise with Group Treasury in respect of issuance of bank guarantees as Manage cancelled and expired guarantees with the bank o Report on a quarterly basis to Group Treasury Group projects: Cost Based Monitoring o Change of banks: Integration into area of responsibility o Annual PowerPoint, Outlook); Gsuite; SAP; SAGE Accounting; Bank platforms (ABSA, Citibank) o SAP experience in a
supervisors authorizing payments through the internet banking system, confirm payments and examine checks. Balance with Foreign Payments and South African Reserve Bank requirements Envisioned salary of R660k ctc p/a
motivated Financial Manager to join a financial services company. This role is ideal for a financial professional experience in financial management within the financial services industry. Strong knowledge of financial regulations information contact: Brittney Gie Recruitment Consultant bgienetworkfinance.co.za
notes. Process payments with a remittance. Prepare bank statements. Meet monthly deadlines. Job Experience
notes. Process payments with a remittance. Prepare bank statements. Meet monthly deadlines. Job Experience
decision-making. Cash Flow Management: Oversee banking operations, monitor cash flow, and reconcile transactions
where an Integral part of its business are its service providers, engineers and architects, that contribute more information contact: Suné De Wet Specialist Consultant: Chartered Accountants & General Finance