innovative team. As the Finance and Logistics Officer you will be responsible for the following duties: accurately and timeously Report on bank reconciliations daily File bank statements Intercompany transfers
innovative team. As the Finance and Logistics Officer you will be responsible for the following duties: accurately and timeously Report on bank reconciliations daily File bank statements Intercompany transfers
startup in Cape Town as a Finance and Logistics Officer and seize the opportunity for professional growth but not limited to, the following: Reporting of bank balances daily Payment of supplier invoices Prepare
regular age analysis and forward findings to the Head of Finance and department managers Provide comments found Report and escalate critical issues to the Head of Finance Oversee the creditors and debtors team efficiencies and accountability Work closely with Head Office to resolve queries Provide assistance with statutory journals Prepare bank reconciliations for all accounts on a weekly basis and submit to the Head of Finance
regular age analysis and forward findings to the Head of Finance and department managers Provide comments found Report and escalate critical issues to the Head of Finance Oversee the creditors and debtors team efficiencies and accountability Work closely with Head Office to resolve queries Provide assistance with statutory journals Prepare bank reconciliations for all accounts on a weekly basis and submit to the Head of Finance
and take charge of global cash management and banking operations. Be part of an award-winning team supporting flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
will take charge of global cash management and banking operations. You will manage the company's cash flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
will take charge of global cash management and banking operations. You will manage the company's cash flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
will take charge of global cash management and banking operations. Our client offers flexibility and exciting flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
will take charge of global cash management and banking operations. Our client offers flexibility and exciting flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury