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. monitoring, minimize net interest costs, and maintain banking arrangements. Requirements: Bachelor's degree in 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
orientated, work accurately and multitask. Monthly bank reconcilations and journal entries; VAT reconciliations; Debtors; Creditors; Preparation of payments; Ensure bank statements, payments and receipts are allocated; Diploma in Accounting / Bookkeeping 3 - 5 years experience in a bookkeeping role Computer literate in Pastel beneficial Salary is market related based on experience.
and analysis.
SAGE software experience. NON NEGOTIABLE on Software 2 years related working experience. Leave forms Supplier Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20 000 CTC commission
Reconcile intercompany loans Process and reconcile bank statements and cash sheets Process and reconcile transfers, beneficiaries and payments onto the banking system Resolve any accounting discrepancies and major/studying towards BCom degree in accounting Must have experience in a similar environment Advantageous: SAGE X3 advantageous Experience in preparing inputs to support the audit files Must have experience in preparing
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash for fund valuation Skills & Experience: Minimum 3 years of experience in a similar role Qualification:
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash for fund valuation Skills & Experience: Minimum 3 years of experience in a similar role Qualification:
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash for fund valuation Skills & Experience: Minimum 3 years of experience in a similar role Qualification:
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash for fund valuation Skills & Experience: Minimum 3 years of experience in a similar role Qualification:
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash for fund valuation Skills & Experience: Minimum 3 years of experience in a similar role Qualification: