Are you a meticulous accountant with a focus on bank and cash duties? Look no further A globally renowned possesses a strong understanding of international banking procedures, the ability to reconcile cash transactions As the Bank and Cash Accountant ,your duties could include but are not limited to: Reconcile bank statements cash receipts Prepare journal entries related to bank reconciliations and conduct account analysis Prepare
update all Bank Mandates Manage the company's cash management systems (including online banking and treasury processes Monitor bank accounts around group Be responsible for Group operational banking arrangements and
update all Bank Mandates Manage the company's cash management systems (including online banking and treasury processes Monitor bank accounts around group Be responsible for Group operational banking arrangements and
support for banking and month-end payment Ensuring compliance with accounting standards and regulations
support for banking and month-end payment Ensuring compliance with accounting standards and regulations
support for banking and month-end payment Ensuring compliance with accounting standards and regulations
flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking 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
flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking 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
role will expose you to a broad spectrum from banking, disinvestments, and planning to annual financial in Cape Town as an extension of the JHB office. Banking Disinvestments Investments Prepare annual financial
you will be equipped with the reconciliations, banking, and preparation of annual financial statements audits Reconciliations Investing Disinvesting Banking Sars submissions Working papers EMP201 & EMP501