English, Dutch and German.
Customer service experience required.
for the organisation Responsibilities: Ensure all bank reconcilations are completed within the required cover to the export and import invoices. Provide banking institutions with all import documentation once account is reconciled. Complete bank reconciliation for local and foreign bank accounts within the set timeframes bookkeeping or related qualification 3 years' experience keeping financial records and reporting. Computer (Outlook, Word and Excel) Experience in a finance program or ERP system Please note only shortlisted candidates
for the organisation Responsibilities: Ensure all bank reconcilations are completed within the required cover to the export and import invoices. Provide banking institutions with all import documentation once account is reconciled. Complete bank reconciliation for local and foreign bank accounts within the set timeframes bookkeeping or related qualification 3 years' experience keeping financial records and reporting. Computer (Outlook, Word and Excel) Experience in a finance program or ERP system Please note only shortlisted candidates
Capturing of EFT payments / receipts into a Cashbook Banking [Loading of Beneficiaries & Payments] Processing filing Assist with queries MINIMUM REQUIREMENTS Matric/ Grade 12 with maths and accounting is must Completed higher) 2 - 5 years' Accounting / Creditors/Debtors experience Computer literate on Outlook and Excel
Requirements:
Minimum Requirements
potential new clients for the Business banking Division of the Bank. To liaise and negotiate with new and and existing clients of the Bank and to accurately analyse potential transactions. To liaise and co-ordinate co-ordinate with relevant staff and departments at the Bank to facilitate and coordinate the initiating and their facilities/business transactions with the Bank so as to ensure effective and efficient business awareness in the market of the Bank's funding capabilities and to grow the Bank's brand. To contribute to achieving
potential new clients for the Business banking Division of the Bank. To liaise and negotiate with new and and existing clients of the Bank and to accurately analyse potential transactions. To liaise and co-ordinate co-ordinate with relevant staff and departments at the Bank to facilitate and coordinate the initiating and their facilities/business transactions with the Bank so as to ensure effective and efficient business awareness in the market of the Bank's funding capabilities and to grow the Bank's brand. To contribute to achieving
flow by minimising net interest costs, maintaining bank mandates, managing the companys cash management
responsibility for the group's operational banking arrangements, standardise treasury related processes
processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
deliverables.
Skills & Experience:
Strong attention to detail
Qualification:
Degree + experience
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