Reference: NPr001022-EHo-1 Multinational services conglomerate seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated and innovative finance team based in Cape Town CBD. The successful candidate will form part of the Finance Shared Service Centre and will p
The successful candidate will form part of the Finance Shared Service Centre and will play a key role in the daily, weekly and monthly Cash Office teams.
Duties will include, but not be limited to:
of the core functions forex invoicing and banking, assist in project costing.
Job
Manage Creditors Reconcile invoices and bank statement Assist with Debtors Ad hoc bookkeeping duties.
of the core functions forex invoicing and banking, assist in project costing. Job Experience and Skills
cashbooks Preparing daily and monthly bank reconciliations Assisting with general admin and reconciliations
in the banking industry and gain valuable experience. Key Responsibilities : Customer Assistance : Answer balances, transactions, and banking products. Technical Support : Assist with online banking issues,
in the banking industry and gain valuable experience. Key Responsibilities : Customer Assistance : Answer balances, transactions, and banking products. Technical Support : Assist with online banking issues,
with all relevant departments. FNB Online Banking. Assist with the cashflow planning process. Capturing
fixed assets) • Review and Release of bank payment • Assisting users with HFM/OneStream support • Reviewing