Our client is looking for a Group Assets and Treasury Clerk to manage treasury and asset management functions... while ensuring compliance with financial protocols and deadlines. Responsibilities Treasury Download, review, and distribute...
Treasury: Download, Print Bank Statements & send Bank balances to relevant teams Update receipts for Company & send.../disposal of assets for Shares services Companies Assist in capturing of assets in Shared Services Companies Ensure...
relating to Treasury are zero Daily Process petty cash for company Process bank clearing in Accpac Download a Print Proof... monthly asset under construction schedule Assist in preparation of asset recons Assist in transfer/disposal of assets...
with general financial experience coupled with knowledge of asset management and treasury operations. The position reports to the... FEBA Transaction for SAP Related Companies Ensure the GL for all transaction relating to Treasury are zero Daily Process...
pertaining to year end Treasury Review customers receipts sent to AR Review the Download, Print Bank Statements & Bank... Balances Review the Update receipts Review and send Bank Balances to Group Financial Manager Review & update Cashflow daily...
audit file and all related functions pertaining to year end Treasury Review customers receipts sent to AR Review the... Download, Print Bank Statements & Bank Balances Review the Update receipts Review and send Bank Balances to Group Financial...