allocated correctly and timely. Ensure payments in the bank are loaded correctly and on time. Prepare and manage
prepared on time; Maintaining banking relationships and negotiate terms with banks under the strict supervision to: Banks Taxation Authorities Insurers Company registrars Regulatory Authorities Central banks Auditors
plans Involvement in commercial negotiations with banks and service providers Revenue Collections Oversee
complex tax queries. SARS visits for updating of banking details and taxpayer particulars and other queries
plans
plans Involvement in commercial negotiations with banks and service providers Revenue Collections Oversee
ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions
plans
provide relevant information to support their banking details Telephonic creditors experience (calling
tax queries.