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Treasury Accountant: Bank Charges - Maternity Contract

 The Foschini GroupSouth Africa

JOB DESCRIPTION The Treasury team is responsible for overall treasury management including the mitigation of interest rate risk, foreign exchange risk, liquidity management and cost curtailment. Key Responsibilities: Calculation of cash deposit fees in according with pricing letters across various b


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Junior Financial Accountant Parow

 Exceed Human Resource ConsultantsParow

Review of contracts before contract drafting stage,assist with various payplan requirements Review of


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Rentals Clerk Parow East

 The Foschini GroupSouth Africa

Process all monthly payments for all store utility contracts and accounts across all trading divisions; Monitor monthly interfaces of SAP and SAP FI for relevant contracts to ensure accuracy of payments (completing RERAPP complaints are timeously resolved; Update USD based contracts in SAP with the correct exchange rates applied; Process all monthly payments for all store utility contracts and accounts across all trading divisions; Monitor monthly interfaces of SAP and SAP FI for relevant contracts to ensure accuracy of payments (completing RERAPP


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Ap Rentals Clerk Ftc

 The Foschini GroupSouth Africa

Process all monthly payments for all store utility contracts and accounts across all trading divisions; Monitor monthly interfaces of SAP and SAP FI for relevant contracts to ensure accuracy of payments (completing RERAPP complaints are timeously resolved; Update USD based contracts in SAP with the correct exchange rates applied; Process all monthly payments for all store utility contracts and accounts across all trading divisions; Monitor monthly interfaces of SAP and SAP FI for relevant contracts to ensure accuracy of payments (completing RERAPP


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