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
and timeously
Report on bank reconciliations daily
File bank statements
Intercompany transfers
/>Skills & Experience:
Minimum 5-7 years of experience within a similar role
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.
Requirements:
Team based in Epping. The position focuses on banking functions County Fair, a Division of Astral Operations position focuses on banking functions The ideal candidate will be responsible for: Bank administration functions Generating CD statistics Processing of payments on Bank portal Actively participate in the 20 Keys programme payments administration experience in an FMCG environment; Accounting experience/qualification will be Outlook) Working knowledge of an ERP system, with experience of the LN system an added advantage; Must be
Team based in Epping. The position focuses on banking functions County Fair, a Division of Astral Operations position focuses on banking functions The ideal candidate will be responsible for: Bank administration functions Generating CD statistics Processing of payments on Bank portal Actively participate in the 20 Keys programme payments administration experience in an FMCG environment; Accounting experience/qualification will be Outlook) Working knowledge of an ERP system, with experience of the LN system an added advantage; Must be
/>
Duties include:
limited to:
/>Review monthly and annual working papers
Banking
Investment and disinvestment
SARS submission
Skills & Experience:
Fund Administration
Employee
controls and VAT
Banking feeds
Invoices
Skills & Experience:
Tax