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12.05.2024
Bookkeeper
Sandton
... banking: Reconcile cashbooks for 4 entities Prepare weekly cashflow report Prepare cashflow forecasts and requirements monthly and as required Prepare monthly forecast of payments (forecast creditors listing) Prepare payment authorisation runs in terms of policy Identify reconciling items on ...
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Talent Genie
31.03.2024
Treasury and Consolidation Controller
Sandton
... information for refund payments to banks and treasury as required Preparing confirmation of payment letters and reconciliations Support response for information requests from Head Office Treasury with 24 hour-turn-around time Accept cash payments from walk-in customers Transfers between ...
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Talent Genie
16.04.2024
Accountant
Sandton
... informed about relevant accounting regulations and standards in each market to ensure compliance. • Work with external auditors to facilitate audits and address any audit-related inquiries. Cross-Functional Collaboration: • Collaborate with other departments, such as operations and human ...
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Talent Genie
30.08.2024
Treasury and Consolidation Controller
Sandton
... information for refund payments to banks and treasury as requiredPreparing confirmation of payment letters and reconciliations Support response for information requests from Head Office Treasury with 24 hour-turn-around timeAccept cash payments from walk-in customersTransfers between bookings ...
More »
Talent Genie
30.08.2024
Bookkeeper
Sandton
... Banking:Reconcile cashbooks for 4 entitiesPrepare weekly cash flow reportPrepare cash flow forecasts and requirements monthly and as requiredPrepare a monthly forecast of payments (forecast creditors listing)Prepare payment authorization runs in terms of policyIdentify reconciling items on cash ...
More »
Talent Genie
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