Temp Finance Assistant (3 months) (Cape Town)
Job details
CLOSING DATE 22 APRIL 2024
NOV Corporate is seeking a Finance Assistant. This role offers the opportunity to be part of a small, professional, dynamic team, responsible for the Treasury Portfolio in the Africa Region. In this role you will assist the Treasury Manager for Africa to contribute to the Company's success by ensuring an efficient Banking Structure to support it's operations through overseeing operational and strategic projects.
You will support all aspects of Treasury Operations activities, including assist with the development of Cash Management Banking Solutions for the Africa Region and supporting the Cash Forecasting process.
DUTIES & RESPONSIBILITES:
Provide administrative support to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury Manager viz.
Preparation of all Banking Documents (opening or closing bank account, update Bank Signatories, and any other bank related documents)
Update and maintain log of Bank Signatories and Online Bank Users
Ensure that the Bank Signatories and Online Bank Users are executed with the Bank in accordance with the Banking Power of Attortney (POA)
Perform daily cash management functions, determination of cash position, funds transfers, analysis of borrowing needs and available funds
To issue Gaurantees/Bonds and Letters of Credit (LC's) including monthly tracking and reconciliation thereof
Analyse Africa Region Bank Services and related Fees and make Treasury optimization recommendations
Administer and Support the management of the Corporate Credit Card Programme including conducting quarterly reviews
Administer, Co-ordinate and Support the amendments to the Electronic Banking (EB) Users across the various banking platforms, we use in the Africa Region
QUALIFICATIONS, EXPERIENCE & SPECIAL SKILLS:
Bachelor Degree in Business Administration or Finance, Accounting or related field
Fluent in English
Experience with Bank Documentations
Computer literacy (including good command of Microsoft Office: Excel, Word, Outlook and PowerPoint)
Highly detail orientated and organized in work
#J-18808-Ljbffr Corporate Finance & Strategic Planning
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