Fulfilment Consultants Grade 12 Min 5 years in a bank environment dealing with mortgages or mortgage origination
Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility recons Reporting Shareholders Reporting Project Reporting Bank funding pack creation Project reconciliations between
Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility recons Reporting Shareholders Reporting Project Reporting Bank funding pack creation Project reconciliations between
process invoices, receipts, payments, and bank deposits. Reconcile bank statements and manage cash flow. Assist
timely manner.
R monthly, quarterly, and annual reconciliations of bank accounts.
the bank, finding exceptions and bringing visibility to drift between expected money in the bank and
Finance Manager some of the duties include Reconcile bank statements and credit card transactions, assist
accuracy of financial transactions
finance structuring
cash flow and update cash flow forecasts. Review bank reconciliations. Prepare daily financial reports