URGENT NEW CONTRACT VACANCY TREASURY ANALYST (BANKING & TREASURY) 3 MONTHS PROJECT PLATTEKLOOF, CAPE Administration (ESSENTIAL) 5 years' experience within Banking and/or Treasury Operations environment Must possess Corporate Treasury environment Highly experienced with Banking documentation, products, EB platforms & processes processes Duties: Consolidate monthly forecasting, banking documentation, products & services, administrative guidelines. Duties: Consolidate monthly forecasting, banking documentation, products & services, administrative
URGENT NEW CONTRACT VACANCY TREASURY ANALYST (BANKING & TREASURY) 3 MONTHS PROJECT PLATTEKLOOF, CAPE Administration (ESSENTIAL) 5 years' experience within Banking and/or Treasury Operations environment Must possess Corporate Treasury environment Highly experienced with Banking documentation, products, EB platforms & processes processes Duties: Consolidate monthly forecasting, banking documentation, products & services, administrative guidelines. Duties: Consolidate monthly forecasting, banking documentation, products & services, administrative
and timeously
Report on bank reconciliations daily
File bank statements
Intercompany transfers
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
Reference: JHB000735-LG-2 An industry leading Bank has an exciting opportunity available for a Solutions research, compliance, and delivery, driving the bank's technological direction. Flexible Work Environment: work-life balance. Rewarding Projects: Work on the bank's highest-profile Salesforce projects, making a direct of: Banking systems Agile development life cycle Knowledge of UML Solid understanding of: Bank's systems systems environment Bank business model Best practices for Quality Assurance (QA) Object Orientated Development
issue Assist the Financial Manager with day to day banking requirements Attend to various month end schedules preparation of journals Ensuring that the day to day bank capturing is up to date on our debtors system Report
month-end close process relating to journal entries, bank and account reconciliations.
orientated, work accurately and multitask. Monthly bank reconcilations and journal entries; VAT reconciliations; Debtors; Creditors; Preparation of payments; Ensure bank statements, payments and receipts are allocated;
accounts and analyse financial data
Oversee banking operations and ensure compliance with best practices
banking activities
Perform ad-hoc financial analysis
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· Maintenance of banking and bank reconciliation
· Online banking payments, transfers and