exports and controls these budgets Will deal with banks for finnace/forex Relevant Qualification Hands-on
in line. Ensure funding lines are in place with banks. Requests for funding with various financial institutions Manage general accounting activities. Reporting to banks and shareholders Ensure loan covenants are met. maintained through regular reconciliation of GL and bank accounts, journal entry reviews and auditing of mitigation and control Reporting of month ends to Banks and other institutions. Reporting of management
international operations. You'll collaborate closely with banks, manage treasury functions, and steer the financial
of payments received into the branch or via the Bank Account Weekly Debtors Sheets to be complied with
of payments received into the branch or via the Bank Account Clear credit, criminal and employment history