correctly. Update the excel bank recon sheet daily (Dollar) Capture various bank statements and reconcile reconcile daily. Process bank transfers/ deals (FEC) Process foreign outward payments Verify/check the freight panel for new appointments Ordering the Friday staff lunch Assisting with year-end audits and working accept your application as unsuccessful. Persona Staff (Pty) Ltd is POPIA (Protection of Personal Information any of our available vacancies, you give Persona Staff consent to process your Personal Information for
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
the customers for all services, keeping high level bank standards. Ensure branch is opened & closed closed as per the approved timelines. Operations staff to be ready to serve customers. Must have Matric, tertiary
the customers for all services, keeping high level bank standards. Ensure branch is opened & closed closed as per the approved timelines. Operations staff to be ready to serve customers. Must have Matric, tertiary
following duties and responsibilities:
Ensure bank transactions are reconciled daily
Reconcile
debtors accounts
Arrange foreign exchange for staff travelling abroad
Update, issue and replenish
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
month-end close process relating to journal entries, bank and account reconciliations.
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