Facility Management and Monitoring 2 years working experience in a similar role Excellent telephone etiquette be advantageous R10,000 – R12,000 depending on experience
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
Requirements:
commodities distribution company based in the CBD, requires an experienced Accounting Officer who has exposure
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Duties include:
and timeously
Report on bank reconciliations daily
File bank statements
Intercompany transfers
/>Skills & Experience:
Minimum 5-7 years of experience within a similar role
accounts
beneficiaries list on banking system
REQUIREMENTS:
Only
functions, including accounts payable. This position requires a strong understanding of accounting principles payable aging reports and analysis. Bank Reconciliation: Reconcile bank accounts, investigate and resolve Finance, or related field. 1-3 years of accounting experience, preferably in the transportation or logistics and R19 000 basic salary, based in skills and experience.
and customer queries when required From time to time, you will need to do bank reconciliations Debtors supplier payments Bank reconciliations Importing daily bank statements Reconciling daily bank transactions Update email addresses of customer “bounced” emails Required qualification Matric with Accounting as a subject would be advantageous 3 - 5 years of relevant experience with online accounting software Understanding Street, Gardens. Once you have gained sufficient experience, you will have the option to work hybrid but
/>Review monthly and annual working papers
Banking
Investment and disinvestment
SARS submission
Skills & Experience:
Fund Administration
Employee