correctly. Update the excel bank recon sheet daily (Dollar) Capture various bank statements and reconcile reconcile daily. Process bank transfers/ deals (FEC) Process foreign outward payments Verify/check the freight financial regulations, tax laws and accounting standards Have the ability to lead a team. Experience in is POPIA (Protection of Personal Information Act, 2013) compliant, all personal information is protected Recruitment Purposes, according to the POPI ACT, 2013. If you have any concerns regarding your Personal
Sales invoicing and capturing supplier invoices. Bank reconciliations. Drafting of monthly management is POPIA (Protection of Personal Information Act, 2013) compliant, all personal information is protected Recruitment Purposes, according to the POPI ACT, 2013. If you have any concerns regarding your Personal
JHB001854-BV-1 Be a part of an exciting corporate/business banking division creating innovative solutions without prestigious team within one of the top multinational banks , delivering tailored solutions to large corporates experience in a similar role within Corporate Banking Tertiary qualification in Finance/Commerce or similar technical experience and understanding of Corporate Banking and the transactions that fall in this space An An understanding of business and transactional banking including lending, cash management, forex, card
NPr001167-PAM-1 My client, a leading powerhouse in the banking industry, is looking for a Procurement Manager Manager specialising in Claims within the banking sector. Based in Cape Town, this role requires a strategic within a banking environment. The ideal candidate will play a crucial role in liaising with the bank, its implement procurement strategies aligned with the bank's objectives. Source and manage supplier relationships as a Procurement Manager, preferably within the banking or financial services industry. Strong understanding
NPr001167-PAM-1 My client, a leading powerhouse in the banking industry, is looking for a Procurement Manager Manager specialising in Claims within the banking sector. Based in Cape Town, this role requires a strategic within a banking environment. The ideal candidate will play a crucial role in liaising with the bank, its implement procurement strategies aligned with the bank's objectives. Source and manage supplier relationships as a Procurement Manager, preferably within the banking or financial services industry. Strong understanding
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
transactions (Sales & purchase invoices & bank statements) Bank reconciliations Payments Debtors & creditors
Perform banking functions, including loading payments and beneficiaries. Liaise with bank representatives representatives to resolve bank-related queries and request necessary confirmation letters, forms, and information for station managers. Reconcile ticket sales with bank statement receipts. Reconcile VIP and airline recharge in creditor responsibilities Familiarity with banking and accounting systems Effective communication
Perform banking functions, including loading payments and beneficiaries. Liaise with bank representatives representatives to resolve bank-related queries and request necessary confirmation letters, forms, and information for station managers. Reconcile ticket sales with bank statement receipts. Reconcile VIP and airline recharge in creditor responsibilities Familiarity with banking and accounting systems Effective communication