seeking a Bank Recons Clerk on a contract basis. You will be responsible for reconciling bank accounts resolving queries and communicating with stores and the bank. Matric plus solid work experience. Post matric including, inter alia, bank reconciliations, foreign currency translation and conversion, bank card queries, resolving resolving bank discrepancies etc. Experience within a team dynamic would be advantageous Compute literate
card
Check exchange rates and book exchange rates as required for exports
Send documents to foreign exchange documents for payment and proof of payment to the foreign exchange supplier (Kuda)
Send payment advice
Accounting Tertiary Qualification Experience with Foreign Exchange and understanding of impact thereof Skilled
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 a team. Experience in dealing with foreign currency and exchange rates. To apply, please send your CV
and manage cash flows Monitor foreign currency exposure and manages foreign currency risk Ensure that the working with high-value and high volumes of foreign exchange essential Accurate and meticulous approach
trading service provider, specializing in foreign exchange, precious metals, and contracts for difference markets and trading products, particularly foreign exchange and CFDs. 5. Exceptional communication and
trading service provider, specializing in foreign exchange, precious metals, and contracts for difference markets and trading products, particularly foreign exchange and CFDs. 5. Exceptional communication and
receivable, and bank statements Preparation for authorization of payments, including foreign transactions transactions, through online banking systems Maintain the Fixed Asset Register and ensure the accuracy of the petty month-end accruals and manage daily cash flow for bank accounts Oversee the processing of sales, purchases full process of foreign imports, including cost calculations and compliance with banking regulations Requirements:
on ERP system and directly on Bank platform Assist with reporting. Foreign transactions/ Payments together
on ERP system and directly on Bank platform Assist with reporting. Foreign transactions/ Payments together