seeking a Bank Recons Clerk on a contract basis. You will be responsible for reconciling bank accounts communicating with stores and the bank. Matric plus solid work experience. Post matric qualifications would would be advantageous Experience in a finance retail environment. Experience in general finance processes including, inter alia, bank reconciliations, foreign currency translation and conversion, bank card queries, resolving resolving bank discrepancies etc. Experience within a team dynamic would be advantageous Compute literate
sending out import statistics / weekly reports when required. Working on Syspro, Outlook, Expedite and Excel emails are actioned. Assistance with any reporting required by Managers/Directors. Any duty requested by the All and any other related tasks and duties as required by the Employer from time to time. General: To the Director, commensurate with the skills and experience of the post holder. To have responsibility for self and others and to always comply with the requirement of the Health and Safety Regulations. To always
department. Related tertiary qualifications and experience in Procurement is essential. Understanding of of costing and basic logistical procedures are required. You will report directly to the Procurement Director and signs purchase order requisition forms, when required. Upload documents and update reference numbers sending out import statistics / weekly reports when required. Working on Syspro, Outlook, Expedite and Excel Procurement department. Minimum qualification and experience : Matric Related tertiary qualification advantageous
Cashbook duties which include the daily import of banking transactions and the management of the automatic allocation system including allocations or checks required from accounts receivable and payable functions receipts. Manual capture of non-trade bank accounts. Dealing with the bank on all administrative needs (Credit request/cancellation, forex banking issues, password issues, FICA requirements, bank confirmation certificates business needs throughout the year min 3 years experience in a similar role Accounting qualification would
/>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
required by business demands throughout the year
Skills & Experience:
Minimum 3 years experience
Good Excel and Microsoft Office skills
URGENT NEW CONTRACT VACANCY TREASURY ANALYST (BANKING & TREASURY) 3 MONTHS PROJECT PLATTEKLOOF, CAPE Business Administration (ESSENTIAL) 5 years' experience within Banking and/or Treasury Operations environment possess previous experience in a Corporate Treasury environment Highly experienced with Banking documentation processes Duties: Consolidate monthly forecasting, banking documentation, products & services, administrative guidelines. Duties: Consolidate monthly forecasting, banking documentation, products & services, administrative
URGENT NEW CONTRACT VACANCY TREASURY ANALYST (BANKING & TREASURY) 3 MONTHS PROJECT PLATTEKLOOF, CAPE Business Administration (ESSENTIAL) 5 years' experience within Banking and/or Treasury Operations environment possess previous experience in a Corporate Treasury environment Highly experienced with Banking documentation processes Duties: Consolidate monthly forecasting, banking documentation, products & services, administrative guidelines. Duties: Consolidate monthly forecasting, banking documentation, products & services, administrative
provides cutting edge, cloud-based solutions to major banks, retailers, insurers and telcos, allowing them to lives of millions. You will be working with global banks, retailers and MNO's to find better ways to transact contributing to the preparation of group budgets. Oversee bank transactions with a keen eye on accuracy and compliance relationships with suppliers, auditors, SARS, and banks. What you need: Bachelor's degree in accounting/finance 5 years of experience in accounting/finance Proficiency in one accounting system Experience with financial
provides cutting edge, cloud-based solutions to major banks, retailers, insurers and telcos, allowing them to lives of millions. You will be working with global banks, retailers and MNO's to find better ways to transact contributing to the preparation of group budgets. Oversee bank transactions with a keen eye on accuracy and compliance relationships with suppliers, auditors, SARS, and banks. What you need: Bachelor's degree in accounting/finance 5 years of experience in accounting/finance Proficiency in one accounting system Experience with financial
of documents for foreign payments using Standard Bank Business Online System/Payments etc. Matric (NQF4) with accounting or bookkeeping experience At least 2-3 years experience in a similar role Computer literate: literate: MS Office Suite (Outlook, Word, Excel), SAP experience advantageous Good communication skills Available Available immediately Interested and meet the above requirements then email your CV to recruitmentcorporateplacements