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
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
Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad
Full-Time hours
Banking and Finance
Minimum of 2 years experience in financial operations or
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve Finance, or related field. 1-3 years of accounting experience, preferably in the transportation or logistics deadlines. R15 000 - R19 000 p/m Depending on Experience
payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve Finance, or related field. 1-3 years of accounting experience, preferably in the transportation or logistics deadlines. R15 000 - R19 000 p/m Depending on Experience
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile Minimum 5 years' experience in Pastel bookkeeping Accounting diploma or higher ProSoft experience an advantage