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
to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury
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 of experience
Good Excel and Microsoft Office skills
/>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
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:
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 project work as required by business demands throughout the year Skills & Experience: Minimum 3 years years of experience Good Excel and Microsoft Office skills Qualification: Degree / National Diploma / BTech
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 project work as required by business demands throughout the year Skills & Experience: Minimum 3 years years of experience Good Excel and Microsoft Office skills Qualification: Degree / National Diploma / BTech
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 project work as required by business demands throughout the year Skills & Experience: Minimum 3 years years experience Good Excel and Microsoft Office skills Qualification: Degree / National Diploma / BTech