Responsibilities: Ensure all bank reconcilations are completed within the required timeframe. Process credit credit card transactions to the required accounting system. Ensure forward contract schedule is kept updated 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 applications. Requirements: 3 – 4 year Accounting, bookkeeping or related qualification 3 years' experience keeping
The following documents is required.
1. Updated CV
2. SANC 2024 (Receipt)
3. SANC (Certificates)
5. Degree/Diplomas
6. Bank Confirmation Letter / Bank Statement
7. Sars Certificate
managing the group's cash flow, financial risk, and banking activities. Job Summary: As a Treasury Analyst including global cash management, operational banking, and providing support to Operating Companies. net interest costs, and maintain banking arrangements. Requirements: Bachelor's degree in finance, accounting for AMCT or Accounting Qualification 2 years of experience in treasury or finance Strong attention to detail update Bank Mandates Manage cash management systems and processes Monitor and rationalize bank accounts
contract drafting stage,assist with various payplan requirements Review of client settlements before issue Assist Assist the Financial Manager with day to day banking requirements Attend to various month end schedules and preparation of journals Ensuring that the day to day bank capturing is up to date on our debtors system Report Report to the FM and perform any task as and when required Bcom qualification or equivalent 1 to 3 years will be tested during interviews. Own transport Experience in the logistics, asset-finance or related industries
flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management
responsibility for the group's operational banking arrangements, standardise treasury related processes
processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
/>Qualification:
Degree and Experience
Contact LEE-ANN SASMAN
Requirements:
Description:
Daily bank journals for operating bank
Liaison between bank and operations for ATM
/>Skills & Experience:
Advanced knowledge of Excel
Experience in Accounting software
DATE : A.S.A.P / Immediate
REQUIREMENTS:
PO
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing customer credit notes Aging of customers Minimum requirements:- 2-4 yrs related exp. Matric Bookkeeping Diploma