NFC022016-Sel-1 Calling all Treasury Risk and Banking Coordinators If you are excellent with relation FMCG company is seeking a dedicated and dynamic Banking Coordinator to join their exceptional team. The and mitigating financial risks, optimizing our banking relationships, and ensuring the efficient operation and external audit Open Bank Accounts and collate onboarding documents Close Bank Accounts and obtain signatures signatures Liaise with stakeholders Bank mandates Education and Experience: Degree in Finance or Administration
in Pretoria East, is currently recruiting for a Bank and Cash Controller. Responsibilities Include (but matching of all bank accounts Download statements for all bank accounts Ensure that bank statements are Prepare and report daily cash flow and bank balances schedules Monitor bank balances to maximise the facility Education: Degree or Diploma in Finance Job Experience: 3 years experience in a simialr role Apply now For more
each clearing account. Monitor accounts and help staff clear deposits. Deposit receipts promptly or reverse bankers and act as a liaison. Address and resolve banking issues effectively. Manage daily payments, ensuring communication of proof of payment. Maintain and communicate staff responsibilities for EFT releases, both locally standard format. Include all bank accounts for relevant entities. Update the Banking Manual monthly. Update document annually by July 31st. Upload and reconcile bank statements daily, resolving queries immediately
each clearing account. Monitor accounts and help staff clear deposits. Deposit receipts promptly or reverse bankers and act as a liaison. Address and resolve banking issues effectively. Manage daily payments, ensuring communication of proof of payment. Maintain and communicate staff responsibilities for EFT releases, both locally standard format. Include all bank accounts for relevant entities. Update the Banking Manual monthly. Update document annually by July 31st. Upload and reconcile bank statements daily, resolving queries immediately
payroll statistical reports. Banking Administration: Administer banking activities, resolve queries, ensure timely updates for users. Staff Training Compliance: Submit staff training schedules and ensure compliance payroll-related journal entries. Bank Reconciliations: Prepare monthly payroll bank reconciliations. Control Diploma or BCom in Accounting. Minimum of 5 years' experience in a payroll or accounting role. Proficiency systems such as Drive and Sage 300 (advantageous). Experience in an accounting role is advantageous. If you
in Pretoria East, is currently recruiting for a Bank and Cash Controller. Responsibilities Include (but matching of all bank accounts Download statements for all bank accounts Ensure that bank statements are Prepare and report daily cash flow and bank balances schedules Monitor bank balances to maximise the facility Education: Degree or Diploma in Finance Job Experience: 3 years experience in a simialr role Apply now For more
NFC022016-Sel-1 Calling all Treasury Risk and Banking Coordinators If you are excellent with relation FMCG company is seeking a dedicated and dynamic Banking Coordinator to join their exceptional team. The and mitigating financial risks, optimizing our banking relationships, and ensuring the efficient operation and external audit Open Bank Accounts and collate onboarding documents Close Bank Accounts and obtain signatures signatures Liaise with stakeholders Bank mandates Education and Experience: Degree in Finance or Administration
Generate monthly payroll statistical reports. Manage banking administration, resolve related queries, and ensure ensure timely updates to stakeholders. Submit staff training schedules, ensuring compliance with Occupational payroll-related journal entries. Prepare monthly payroll bank reconciliations. Reconcile monthly payroll control Minimum 5 years' experience in payroll/accounting role Sage 300 will be advantageous Experience in an accounting
this role, you will not only utilise your proven experience as a Cashbook Clerk, making a significant impact with strong knowledge of different banking platforms and experience handling foreign payments. Excellent offers a rewarding and challenging role. Job Experience & Skills Required: Managing and maintaining financial transactions Reconciling cashbook entries with bank statements Assisting in the preparation of financial Authorising Payments Experience with all Banking platforms Understanding how a bank reconciliation works
this role, you will not only utilise your proven experience as a Cashbook Clerk, making a significant impact with strong knowledge of different banking platforms and experience handling foreign payments. Excellent offers a rewarding and challenging role. Job Experience & Skills Required: Managing and maintaining financial transactions Reconciling cashbook entries with bank statements Assisting in the preparation of financial Authorising Payments Experience with all Banking platforms Understanding how a bank reconciliation works