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
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
following duties and responsibilities:
Ensure bank transactions are reconciled daily
Reconcile
debtors accounts
Arrange foreign exchange for staff travelling abroad
Update, issue and replenish
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looking for an Admin Manager. Managing administrative staff Debtors management Generate daily audit trial report Management of Administrative Staff Ensure that all administrative staff are performing according to the requirements and Company Policy Develop and foster staff morale through motivation and leading by example representative Cash Book Prepare bank reconciliation Obtain company bank statement and deposit slips on department Enter all desists and payments on the bank statement into the cash book in Accpac Review all
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
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