reconciling general ledger accounts, reviewing daily banking, monitoring cash flow and the general oversight
accounts. Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments
fixed assets and property registers. • To act as a bank signatory for company and entities. • Responsible
Proven experience in project finance, investment banking, or a related field. Strong analytical and financial
ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions
within the financial roles of the organisation, eg banking, CIPC, etc • Ensuring cross border documents and
ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions