Reference: CPT002533-AK-1 The purpose of the cashbook clerk is to manage the cash flow and cash availability 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
Reference: CPT002533-AK-1 The purpose of the cashbook clerk is to manage the cash flow and cash availability 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
African Reserve Bank Reporting (SARB) o Responsible for coordination and submission to the bank. o Preparation claiming of L/C's Bank Guarantees o Liaise with Group Treasury in respect of issuance of bank guarantees as Manage cancelled and expired guarantees with the bank o Report on a quarterly basis to Group Treasury Group projects: Cost Based Monitoring o Change of banks: Integration into area of responsibility o Annual PowerPoint, Outlook); Gsuite; SAP; SAGE Accounting; Bank platforms (ABSA, Citibank) o SAP experience in a
African Reserve Bank Reporting (SARB) o Responsible for coordination and submission to the bank. o Preparation claiming of L/C's Bank Guarantees o Liaise with Group Treasury in respect of issuance of bank guarantees as Manage cancelled and expired guarantees with the bank o Report on a quarterly basis to Group Treasury Group projects: Cost Based Monitoring o Change of banks: Integration into area of responsibility o Annual PowerPoint, Outlook); Gsuite; SAP; SAGE Accounting; Bank platforms (ABSA, Citibank) o SAP experience in a
an international legal firm. Responsibilities: Admin: Undertake daily administrative tasks to ensure
an international legal firm. Responsibilities: Admin: Undertake daily administrative tasks to ensure
fund availability for salaries and wages. Complete bank account uploads and reconciliations within required relationships with External and internal stakeholder (banks, lenders and internal) to ensure approval of new
fund availability for salaries and wages. Complete bank account uploads and reconciliations within required relationships with External and internal stakeholder (banks, lenders and internal) to ensure approval of new
contracts and documentation (contract, annexure, banking details, sending to payroll and filing of packs)
contracts and documentation (contract, annexure, banking details, sending to payroll and filing of packs)