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
Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad
Pastel - debtors, creditors, journals, reconciling bank accounts, invoicing, managing the fixed asset register entries/journals. Reconciliation: Processing and reconciling bank accounts, credit cards accounts, petty cash accounts clients on unpaid bills. Reconciling bank statements: Reconciling bank statements to ensure that all transactions balances in the accounting software matches the bank statements received from the financial institutions
Pastel - debtors, creditors, journals, reconciling bank accounts, invoicing, managing the fixed asset register entries/journals. Reconciliation: Processing and reconciling bank accounts, credit cards accounts, petty cash accounts clients on unpaid bills. Reconciling bank statements: Reconciling bank statements to ensure that all transactions balances in the accounting software matches the bank statements received from the financial institutions
systems
Full-Time hours
Banking and Finance
CFA
invoices
- Creditor payments: prepare and load on the bank for authorization
- Maintain the computerized
/>- Print, prepare, capture, and reconcile monthly bank statements
- Overview of expenses vs budget
Report on Month-end finances
Manage Bank accounts
Balance Inter Company loan accounts Weekly and Monthly payments on Nedbank Business Banking
Ensure that all customer accounts reconcile