Treasury processes: - Bank Statement Processing - Bank Account Management - In House Bank and Cash Management
Related Experience Required:
English and Afrikaans. Duties Bank Processing: Full cashbook processing with bank reconciliations. Being able
English and Afrikaans. Duties Bank Processing: Full cashbook processing with bank reconciliations. Being able
to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all bank accounts including including call accounts) Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts
ank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts Fixed
CA(SA) who has completed TOPP Articles with a leading Bank or Financial Services Company. Strong academics
CA(SA) who has completed TOPP Articles with a leading Bank or Financial Services Company. Strong academics
Preferable Job Related Experience Required: Previous banking/financial services - 5-10 years - Essential Ad
Perform General Ledger reconciliations (including bank, suspense and inter-departmental account; Consolidate cash, creditors, debtors, filing of invoices and bank statements, maintain asset register Relevant diploma