compliance with relevant regulations and reporting standards. Month-End and Year-End Close: Lead the month-end accounts and preparation of adjusting journal entries. Collaborate with cross-functional teams to gather interpersonal abilities Detail-oriented with a high level of accuracy Market related - Market related - Monthly
Deliver operational reports by complying to service level agreements Reduce risk by ensuring accuracy of information departmental standards and procedures Demonstrate understanding of policies; procedures and standards by completing according to bank and departmental policies and take corrective action according to level of control Communicate ensuring compliance with industry regulations and standards. Cost Optimization: Optimizing cloud usage to cloud-based solutions. Essential Qualifications - NQF Level Professional Qualifications/Honour's Degree Preferred
financial records, including general ledgers and bank reconciliations. Ensure accuracy and completeness year-end closing procedures, including journal entries and account reconciliations. Budgeting and Analysis:
financial records, including general ledgers and bank reconciliations. Ensure accuracy and completeness year-end closing procedures, including journal entries and account reconciliations. Budgeting and Analysis:
Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including including call accounts) • Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash The balance sheet pack includes only the high level reconciliations for: • Reconciliation of Fixed Assets
NFC021932-ESR-1 Calling all Treasury Risk and Banking Coordinators (18 month contrat My client is a leading quality, and sustainability. They are seeking a Banking Coordinator who will be an integral part of the the treasury team, ensuring seamless banking operations across our global network. You will manage relationships and external audit Open Bank Accounts and collate onboarding documents Close Bank Accounts and obtain signatures signatures Liaise with stakeholders Bank mandates Education and Experience: Degree in Finance or Administration
NFC021932-ESR-1 Calling all Treasury Risk and Banking Coordinators (18 month contrat My client is a leading quality, and sustainability. They are seeking a Banking Coordinator who will be an integral part of the the treasury team, ensuring seamless banking operations across our global network. You will manage relationships and external audit Open Bank Accounts and collate onboarding documents Close Bank Accounts and obtain signatures signatures Liaise with stakeholders Bank mandates Education and Experience: Degree in Finance or Administration
clients to position Organisation as the ‘go-to' Bank for infrastructure development opportunities. Continuously and collaborate with the Bank's internal network to ensure that the entire Bank's relevant expertise is clients, global and regional private investors, and banks to identify and source viable projects/investments track record in leading project teams with high-level stakeholders and qualified professionals. Experience communicator and negotiator (expertise at senior level). Strong negotiation skills with the ability to
payable, etc.) Ensure the correct allocation of bank statement transactions Preparation and submission Financial Manager and CEO Adherence to all quality standards and processes within the Budgeting and Finance are accurate and compliant with the applicable standards and regulatory requirements Provide operational outstanding debtors balance are maintained at acceptable levels Internal Control: Adherence to the processing area's
payable, etc.) Ensure the correct allocation of bank statement transactions Preparation and submission Financial Manager and CEO Adherence to all quality standards and processes within the Budgeting and Finance are accurate and compliant with the applicable standards and regulatory requirements Provide operational outstanding debtors balance are maintained at acceptable levels Internal Control: Adherence to the processing area's