Bank Manager Jobs
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Morgan Group-Ermelo
BI expense movers and reconning back to management reports and Evolve.
• Regular and timeous cashbook maintenance via bank manager and monthly cashbook reconciliations for all bank accounts.
• Receipts for vehicle payments and sundry invoices...
Prism Placements-Johannesburg
dealing with high volume of banking accounts and high transactions 3000 daily
• Familiarity with cash/bank management systems, Treasury Management Systems (TMS) essential.
• SAP and Advanced MS Excel (pivot tables, Vlookups etc) non-negotiable...
CA Financial Appointments-Century City
and intercompany eliminations
Cash & Bank Management
• Perform and review monthly bank reconciliations
• Monitor cash balances and coordinate funding needs
• Investigate and clear reconciling items promptly
Procurement & IT Cost Accounting
• Oversee accounting...
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