Job Description: Daily bank journals for operating bank Liaison between bank and operations for ATM and
Job Description: Daily bank journals for operating bank Liaison between bank and operations for ATM and
flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
require financial planning, management, and reporting Call, run, and minute regular bi-weekly Finance Meetings creditors and debtors' accounts and the company's bank accounts Compile and prepare all SARS payments on
require financial planning, management, and reporting Call, run, and minute regular bi-weekly Finance Meetings creditors and debtors' accounts and the company's bank accounts Compile and prepare all SARS payments on
for this role as you will be familiar with the banking and investment aspects. Review working papers, financials and planning for the annual audits. Banking Disinvestments Investments Prepare annual financial
reconcile accounts and analyse financial data Oversee banking operations and ensure compliance with best practices forecasts and budgets related to ecommerce and banking activities Perform ad-hoc financial analysis as