BENEFITS
EXPERIENCE:
SKILLS & COMPETENCIES:
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. monitoring, minimize net interest costs, and maintain banking arrangements. Requirements: Bachelor's degree in 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
for a Business Analyst & Team Lead for their Student Information System (SIS) Team, who are based in
Analysis experience in the post-secondary education arena;
4. SCRUM methodology experience.
What
self-manage and enjoy figuring out things
4. Experience working in a fast-paced and scaling environment
5. Working knowledge of student information systems and/or ERP solutions
6. A passion for
for client focus and a good user experience
7. Great communication & presentation skills - you
daily reconciliation of receipts received in the bank against reservation bookings. Update relevant debtor Conduct weekly reconciliation of prepaid revenue with bank statements and income control balance sheet accounts finance team to ensure compliance with accounting standards and internal controls.
and timeously
Report on bank reconciliations daily
File bank statements
Intercompany transfers
/>Skills & Experience:
Minimum 5-7 years of experience within a similar role
D/Passport
5. Degree/Diplomas
6. Bank Confirmation Letter / Bank Statement
7. Sars Certificate
orientated, work accurately and multitask. Monthly bank reconcilations and journal entries; VAT reconciliations; Debtors; Creditors; Preparation of payments; Ensure bank statements, payments and receipts are allocated; Diploma in Accounting / Bookkeeping 3 - 5 years experience in a bookkeeping role Computer literate in Pastel beneficial Salary is market related based on experience.
Requirements:
Responsible for managing several entities Process all bank statements, supplier and journal entries up to Trial monthly financial reports Process payments on online banking Process and reconcile supplier accounts Reconcile knowledge of accounting standards and regulations Requirements Minimum 5 years' experience in Pastel bookkeeping bookkeeping Accounting diploma or higher Profsoft experience an advantage Proficiency in Excel and all Office highly competitive salary for this role based on experience. Apply for this role today, contact Candice Aucamp
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Duties include: