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Treasury Assistant - 6 Months Temporary Position Neg
Ba Personnel
Johannesburg
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate
share this job on whatsappTreasury Assistant Johannesburg NEW
Ba PersonnelJohannesburg
upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Upload new Vendors into Banking platforms platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty Cash requirements Currency Cash Management Ensure upload of bank statements Ensure Bank GL's Balance to MT940's [Kyriba] Daily timeously and accurately. Upload new Vendors into Banking platforms and TMS Cross check and confirm externals external deals into TMS, as per trade concluded with bank TMS Administration Users - Create, Delete and administrate
Head Global Trade
South Africa
partnership with Commercial Banking Group.
- Total Banks SOPs
- Credit Policy Guide
- Banking Act
- Regulatory
qualification will be an added advantage.
Formal Training: Banking Law/Regulations
bank/financial institution. Experience in foreign banking operations will be an added advantage
Head Global Trade
Network InternationalSouth Africa
Join a Global Leader in Banking as Head of Global Trade Are you a seasoned banking professional with a passion trade strategy and delivering top-notch foreign banking services to customers. Job Summary: As the Head with the bank's overall strategy. Your role will ensure the seamless delivery of foreign banking services partnership with Commercial Banking Group. Manage and maintain correspondent banking relationships, providing Develop trade finance strategies/solutions for bank customers. Oversee back-office operations (e.g.
Head Of Trade Namibia
Network InternationalSouth Africa
Join a Global Leader in Banking as Head of Global Trade Are you a seasoned banking professional with a passion trade strategy and delivering top-notch foreign banking services to customers. Job Summary: As the Head with the bank's overall strategy. Your role will ensure the seamless delivery of foreign banking services partnership with Commercial Banking Group. Manage and maintain correspondent banking relationships, providing Develop trade finance strategies/solutions for bank customers. Oversee back-office operations (e.g.
External Reporting & Compliance Manager
South Africa
qualification will be an added advantage.
Formal Training: Banking Law/Regulation
Minimum
Minimum of 5 years of banking experience. Experience in auditing will be an added advantage.
Required
Abilities:
Accounting Clerk Woodmead
Job Link PlacementJohannesburg
R12 000 - R16 000 CTC multiple bank accounts Weekly bank reconciliation on multiple bank accounts Final monthly bank reconciliations reconciliations by the 5th of the month on multiple bank accounts to be submitted to Financial Manager for final enquiries Other duties and responsibilities will be added according to the needs of the company and when required Matric (Compulsory) Booking course or equivalent added advantage SKILLS REQUIRED: Pastel evolution (Advantage) skills. Experience in the retail industry will be an added advantage Ability work on multiple companies Problem
Accounts Payable Clerk
Hoedspruit
25000 (bonus) and SAGE Payroll (bonus)
Temp Bookkeeper - 1 Month Assignment
Sandton
>Bookkeeper job description
Merchant Johannesburg NEW
Robert WaltersJohannesburg
costs to other areas or business units within the bank, requiring excellent interpersonal skills and a pricing/profitability requests, and respond to other ad hoc requests as needed. Running the costing model these costs to other areas/business units within the bank Gaining a thorough understanding of the costs involved pricing/profitability requests Responding to other ad hoc requests as needed What you bring: The ideal running an activity-based costing model within a banking environment. Proficiency in Excel is essential
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