statements on a daily basis (all bank accounts including call accounts) • Reconciliation of bank accounts on a
Relationship Management
Technical
e-tolls and verify with SANRAL for balances • Analyse cell phone, photocopying and fuel reports to identify
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Ensure costs are allocated to the correct cost-centres monthly. Ensure the preparation/review of monthly
Services Act. Companies Act Financial Intelligence Centre Act Pension Funds Act Long Term Insurance Act Financial
business transformation with sustainability at the centre of how we will create growth and value by operating
with business unit goals.
CPD (continuous professional development) points Call center agents not preferred unless they have a minimum
banking details Telephonic creditors experience (calling creditors) Ensure supplier age analysis balance