Treasury processes: - Bank Statement Processing - Bank Account Management - In House Bank and Cash Management
processes:
- Bank Statement Processing
- Bank Account Management
- In House Bank and Cash Management
CA(SA) who has completed TOPP Articles with a leading Bank or Financial Services Company. Strong academics
CA(SA) who has completed TOPP Articles with a leading Bank or Financial Services Company. Strong academics
Perform General Ledger reconciliations (including bank, suspense and inter-departmental account; Consolidate cash, creditors, debtors, filing of invoices and bank statements, maintain asset register Relevant diploma
qualification At least one year's experience in investment banking / corporate finance / debt / lending or other specialised
qualification At least one year's experience in investment banking / corporate finance / debt / lending or other specialised
accurate allocation of all expenses and verify banking details on invoices.
reporting as necessary. Manage cash flow forecasts, bank reconciliations, and treasury operations. Maintain
reporting as necessary. Manage cash flow forecasts, bank reconciliations, and treasury operations. Maintain