Process daily cash books, make bank reconciliation. Manage local and foreign customers and suppliers, keep information updated in the system. Co-ordinate with bank for general enquiries and communications. Create Partner Computer skills Microsoft Office Internet banking Position 2: Responsibilities: Streamline and optimize
and Online Banking EFT payments. Additionally, regularly reviewing and clearing the bank clearing accounts Setting up SAP and Online Banking EFT payments Regularly reviewing and clearing the bank clearing accounts in deposits in the branch bank accounts on a daily basis Preparing and processing foreign payments, ensuring documents have been appropriately authorised, accurate banking details are included on the payment documentation
adjustments in line with customer parameters (e.g., foreign exchange), licensor requirements and supplier submissions
for foreign nationals Valid SA Driver’s License National / International Driver’s License (Foreign Nationals)
Office 365 Server 2016 and upwards Active directory Exchange server Min 3 years experience in the helpdesk/
the supporting schedules for South African and foreign group subsidiaries Prepare detailed and accurate prepare responses to queries from South African and foreign Revenue Authorities Provide support to the group
Equivalent • Extensive experience supporting Microsoft Exchange 2010 or higher • ITIL v2 Foundation • Extensive Microsoft Windows Server, Vmware, Veeam, Microsoft Exchange, and Hyper V are essential. The individual will
an LC., Beneficiary name Beneficiary address Bank name Bank address Swift code Account number Ship date knowledge of commercial aspects of sales: foreign currency exchange rates, quotes, tenders. Accountable for procedures. Has to maintain the expediting of foreign purchase orders in liaison with the shipping companies
Advising and guiding in money investment Dealing with exchange rates, imports / exports (Forex) Adding value