Treasury and Banking Clerk

We are looking for profiles and CVs of Treasury Analysts that we will send to our large account customers for their future recruitment needs.As a Treasury Analyst you will:Provide daily operational support ;Ensure the accuracy of daily processing of all client payments ;Prepare payment and funds transfer ;Perform administrative tasks ;Coordinate payments,...

**Reference**: 9291 SJ **Consultant**:Sone Johnson - Manage and process Job Cards to invoices and send to clients monthly - Manage and prepare statements to be send to customers monthly - Perform reconciliations between accounting software and customer portals - Conduct age analysis and report to CFO - Review outstanding debtors on a regular basis and...

**Reference**: 9291 SJ **Consultant**: Sone Johnson Manage and process Job Cards to invoices and send to clients monthly Manage and prepare statements to be send to customers monthly Perform reconciliations between accounting software and customer portals Conduct age analysis and report to CFO Review outstanding debtors on a regular basis and report on...

An established service station based in Somerset West has a vacancy for an Administrative Clerk **Responsibilities**: - Communicate with managers to coordinate schedules - Prepare essential documentation, reports, and other forms of communication - Data capturing - Fuel recons, bank recons, etc - Handle human resource duties, including managing personnel...

**Reference**: 9419 CDS **Consultant**: Carina de Swardt Preparation and issuing of billing schedules to billing period agreements with the clients. Ensure all member maintenance activities on hand are completed before the billing process start. Effective investigate add resolve all discrepancies identified Issue billings and invoices to clients Reconcile...

**Reference**:9035 AV **Consultant: **Anneke Viviers - Able to work accurately in a high volume, time line driven environment. - Processing and paying of invoices. - Processing and reconciliation of bank statements on Pastel for approximately 20 Body Corporates/Home Owners of various sizes. - Allocating receipts to various customer accounts. - Basic...

**Reference**: 9035 AV **Consultant**: Anneke Viviers Able to work accurately in a high volume, time line driven environment. Processing and paying of invoices. Processing and reconciliation of bank statements on Pastel for approximately 20 Body Corporates/Home Owners of various sizes. Allocating receipts to various customer accounts. Basic accounting...

At Exceed we believe that a business succeeds because it comprises people who live it, dream it and build great plans for its future. We are committed to maintaining the highest professional and technical standards and strive continually to grow our broad commercial knowledge and expertise. In exchange for a hands-on, stimulating environment we offer...

**Reference**:9418 CDS **Consultant**:Carina de Swardt - Ensure Debit order, stop orders and persal collections are executed according to the scheduled dates - Prepare the documentation for the authorization of the runs - Submit the run’s (files) to the various third parties according to the process with the SLA - Work closely with the Client services,...

**Reference**: 9418 CDS **Consultant**: Carina de Swardt Ensure Debit order, stop orders and persal collections are executed according to the scheduled dates Prepare the documentation for the authorization of the runs Submit the run’s (files) to the various third parties according to the process with the SLA Work closely with the Client services,...