Companies in Durban
Foreign payments and Foreign released and if documentation is to be submitted to the bank before cut-off time
Daily Reporting
all Companies in Durban Upload new Vendors into Banking platforms Upload payment runs [Electronic platform Currency Cash Management Upload new Vendors into Banking platforms Foreign payments and Foreign receipts released and if documentation is to be submitted to the bank before cut-off time Submission of remittance advises conversions [Spot / FE Capture conversions Daily Reporting Bank register - Maturing foreign exchange deals Payment Processes Audit deliverables Administrate on a banking platform/s Any other duty Treasury related that
looking for a project manager with a domain in banking strong knowledge in projects that are data related Abinito, Dendo 8-10 years experience at senior level managing large or complex programmes adavance diploma
Responsibilities include managing Operations, Finance, Marketing, Sales, HR and IR. You must have managed management experience at a senior level, with exposure to Operations, Finance, IR, Sales and Human Resources
environment, business banking, venture capital environment, and/or development finance. 3 years' experience presentation skills and ability to communicate at all levels. Strong negotiating skills. Strong credit control/collections control/collections skills. Qualifications: B.Com (Finance, Accounting, Financial Management, Management Accounting)
from business requirements by maintaining a high level of in-depth knowledge with regards to D&A and Detailed knowledge of :
General:
from business requirements by maintaining a high level of in-depth knowledge with regards to D&A and lifecycles Ideal: Detailed knowledge of : Banking systems environment Banking business model Best practices for where every role is key in shaping the future of banking. General: Conditions of Employment: Clear criminal
analysis and submission for review; Daily processing of bank and cash, petty cash and ad hoc journals as required; Preparation of full set of accounts up to trial balance level (income statement and balance sheet); Preparation limited to): Accounts receivables Accounts payables Bank reconciliations Inventory reconciliations VAT control
Complex Programs: Manage large-scale, enterprise-level projects from inception to completion, ensuring utilizing your deep understanding of enterprise-level data services. Leverage Advanced Technologies: Utilize have at least 8-10 years' experience at senior level managing larger and/or complex programmes. Proven managing data related at the enterprise level projects within the banking sector. Demonstrated experience in
qualified accountant to help keep our clients' finances meticulously correct and powerfully informative way possible, and it starts with keeping our own finances accurately reported, meticulously organized, and qualification in accounting/finance. Minimum 5-10 years' experience in accounting/finance. IFRS for SME knowledge reporting skills. Comfortable reporting to EXCO level. Experienced in working with multiple brands and