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Treasury Assistant Johannesburg
Ba Personnel
Johannesburg
respective Industries and Representatives across all business sectors.Excellent opportunity for a highly ESSENTIAL DUTIES AND RESPONSIBILITIES DAILY PROCESSES Domestic Cash Management Ensure upload of bank statements daily] Manage and advise Petty Cash requirements all Companies in Durban Foreign Currency Cash Management against deals traded on Dealing Blotter [All subsidiaries] Capture all external deals into TMS, as per trade MT940's [Kyriba] REPORTING REQUIREMENTS Complete all required reports on a monthly and or ad hoc basis
share this job on whatsappAccounts Payable Team Leader Midrand
Specialist Search RecruitmentSouth Africa
R660k ctc p/a (about R55k ctc p/m), plus an staff responsible for ensuring prompt payment of domestic and international bills. (Experience in handling Assemble and maintain positive connections with all vendors, and make sure that accurate payments are reconciliation of all vendor accounts, the review and approval of vendor recons, the timely resolution of all query
Senior Claims Handler Waverley
Nj Placement ConsultingWaverley
general and claims-related queries. Administrate domestic and commercial, motor, and non-motor claims. Manage
Senior Claims Handler Neg
Nj Placement ConsultingWaverley
general and claims-related queries. Administrate domestic and commercial, motor, and non-motor claims. Manage
Senior Sustainability Manager Market Related NEW
Vela PersonnelSouth Africa
Research Conduct research and monitor global and domestic climate change as well as nature regulatory, legislative kindly consider your application as unsuccessful. All personal information received will be processed in
Senior Sustainability Manager Johannesburg NEW
Vela PersonnelSouth Africa
Research Conduct research and monitor global and domestic climate change as well as nature regulatory, legislative kindly consider your application as unsuccessful. All personal information received will be processed in
Finance Team Leader NEW
Durban
30 000
Commercial Property Claims Specialist NEW
Johannesburg
60000 e insurance experience across:
- All property insurance (Material Damage and Business an Assets All Risks policy
- Liability insurance when written as part of an Assets All Risks po ensuring all processes are managed efficiently
- Assess and process claims for all property insurances an Assets All Risks policy
- Handle Liability insurance claims as part of an Assets All Risks po detailed reports and maintain accurate records of all claims
Financial Manager NEW
Cape Town City Centre
Manage Cash Flow
Reconcile and control of all accounts
Responsibilities< Banking
Ensure that all customer accounts reconcile monthly and that all invoices and statements statements are sent out timeously and that all outstanding invoices are dealt with immediately.
Reconcile payments.
Ensure that all suppliers accounts are reconciled monthly and that all queries are dealt with Submit all VAT returns Monthly.
Prepare and Submit all EMP returns Monthly.
Attend all annual
Credit Controller NEW
South Africa
R22 000-00 per month – Maximum - Provident Fund is compulsory (3% employee contribution and 3% employer contribution) - Funeral Cover is compulsory (only employer contribution) - Optional medical aid monitoring of the credit limits and collection of all outstanding amounts on the assigned debtors books
- Ensure that all accounts are followed-up on a weekly basis to ensure that all accounts due are collected the franchise loss amount must be reported
- All customers must have a customer class and area code
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