/>Performing cashbook duties, including daily banking transaction imports and managing automatic allocation
manually recording non-trade bank transactions, while liaising with the bank for administrative needs such
requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates
Qualification:
Degree / National Diploma / BTech in Accounting (other related degree);
at a national level. General Administration Credit Control Collections Account Reconciliation Bank Statement cash allocation and reconciliation Manage Daily Banking Issuing Credit notes Managing customer enquiries the ability to engage with clients ranging from national chains to smaller sole proprietors Proven experience
standards Performing cashbook duties, including daily banking transaction imports and managing automatic allocation manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates Microsoft Office skills Qualification: Degree / National Diploma / BTech in Accounting (other related degree);
standards Performing cashbook duties, including daily banking transaction imports and managing automatic allocation manually recording non-trade bank transactions, while liaising with the bank for administrative needs such requests/cancellations, forex banking issues, password management, FICA compliance, and bank confirmation certificates Microsoft Office skills Qualification: Degree / National Diploma / BTech in Accounting (other related degree);
Shape the future of banking as a Treasury Manager, leading cutting-edge projects and setting new standards
management, and treasury best practices.
A multi-National Consulting firm with a strong international presence
Manager to Enhance and expand their services to Banks by leading client projects, contributing practical
to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury
reconciliations
Prepare monthly management accounts
Banking and cash management
Review and distribution
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SAICA or SAIPA articles
Degree, National Diploma or BTech in Accounting
National Company is looking for a Cash Controller to assist them within the Western Cape, Cape Town region by customers - card, cash and accounts. Daily banking and cashing up Report back to Head Office Answering
research, compliance, and delivery, driving the bank's technological direction.
automation equipment Filter Bank Where required assist with the servicing of filter banks and back flush controllers surrounding countries. Education and Experience National Diploma/BTech/Degree in one of the following disciplines: