shared services team as their Payroll & Talent Reporting Analyst. This exciting new role works closely processes and employee reporting. If automation and enhancing employee reporting excites you, and you are data reporting. You will need strong payroll systems experience as well as strong HR reporting skills accounts
conglomerate seeks to employ an experienced and dynamic Bank and Cash (Cashbook) Clerk to join their motivated not be limited to: Validating, categorize, and log bank statement data Manage payments, ensuring accurate rectify discrepancies in accounts Bank transactions Daily reconciliation of bank statements and accounts Cashbook Requirements and Skills: 4 to 5 years in a cashbook and banking functionrole is essential Shared Services Centre
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deposits, withdrawals, and transfers
Reconcile bank statements and ensure accuracy of transactions
Prepare and distribute cash reports to management on a regular basis
Collaborate
limited to:
Banking Operations Management:
Supervise the day-to-day banking operations, including
deposits, withdrawals, and fund transfers
Monitor bank account balances and reconcile discrepancies in
institutions to resolve any issues or concerns related to banking transactions
Cash Management:
Maintain
cash
Financial Reporting:
Prepare regular reports on cash balances, bank reconciliations, and
procedures related to banking and cash management to ensure compliance with regulatory requirements and internal
Operations Manager (Banking/Card)
R1.m (neg) plus bonus
Cape Fintech. Reporting to the FD you will be responsible for ensuring the smooth operation of our banking and Management:
investor instructions and investor reporting.
Report to:
H4 Team Leader
Key
correctly by administrators.
Senior specialists to manage strategy, Planning, reporting, Implementation and leadership
Qualified
/>10 years post articles experience in financial reporting
Minimum 5 years in life or Asset management
committee and Board level
International Reporting standards essential
JSE Rule & regulations
regulatory environment
***More opportunities on our
and systems in order to satisfy
clients and bank requirements to achieve departmental objectives
/>processing the request.
on financial accuracy, internal controls and regulatory compliance and to examine and improve on existing department; To compile and complete all relevant reports on a daily, weekly and monthly basis; Responsible software to Xero; Backing up of weekly loaded sales reports; Processing and approving intercompany recharge netcash invoices and interest journals; Printing of bank statements and download OFX file; Reviewing customer the reconciliation of same; Assisting with daily banking queries; Reviewing supplier recon and age analysis;