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
Trainee Location: Cape Town Job Type: Full-time, Internship Salary: Competitive Description: RPO Recruitment
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
managing the group's cash flow, financial risk, and banking activities. Job Summary: As a Treasury Analyst including global cash management, operational banking, and providing support to Operating Companies. monitoring, minimize net interest costs, and maintain banking arrangements. Requirements: Bachelor's degree in update Bank Mandates Manage cash management systems and processes Monitor and rationalize bank accounts accounts across the group Manage operational banking arrangements and trade finance Standardize and update
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
for the organisation Responsibilities: Ensure all bank reconcilations are completed within the required cover to the export and import invoices. Provide banking institutions with all import documentation once account is reconciled. Complete bank reconciliation for local and foreign bank accounts within the set timeframes
for the organisation Responsibilities: Ensure all bank reconcilations are completed within the required cover to the export and import invoices. Provide banking institutions with all import documentation once account is reconciled. Complete bank reconciliation for local and foreign bank accounts within the set timeframes
orientated, work accurately and multitask. Monthly bank reconcilations and journal entries; VAT reconciliations; Debtors; Creditors; Preparation of payments; Ensure bank statements, payments and receipts are allocated;
Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad