Treasury Clerk_Sandton  

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Description

Shared Services scope: Southern Africa District (South Africa, Namibia, Mozambique, Zambia, Zimbabwe) Responsible for certain entities within the scope of the district:
Perform month end closing activities, year-end closing activities and reconciliations within a predetermined deadline
Ensure all transactions are allocated accurately and cleared before month-end
Preparation of exported bank statements on a daily basis for use of various stakeholders […]
Ensure accurate quarterly reporting to group treasury department (TRESO) […]
Ensure that users are adequately and appropriately set up
Manage online...

More than 30 days ago from: jobplacements.com

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