documents Bank/Cashbook: Update bank statements weekly Reconcile payments raised and receipts with bank statement statement Forward banking queries to client with reasonable time to response Accuracy in queries sent to
personnel including stock controllers, receiving clerks, warehouse assistants & driver Ensure efficient
personnel including stock controllers, receiving clerks, warehouse assistants & driver Ensure efficient
African Reserve Bank Reporting (SARB) o Responsible for coordination and submission to the bank. o Preparation claiming of L/C's Bank Guarantees o Liaise with Group Treasury in respect of issuance of bank guarantees as Manage cancelled and expired guarantees with the bank o Report on a quarterly basis to Group Treasury Group projects: Cost Based Monitoring o Change of banks: Integration into area of responsibility o Annual PowerPoint, Outlook); Gsuite; SAP; SAGE Accounting; Bank platforms (ABSA, Citibank) o SAP experience in a
African Reserve Bank Reporting (SARB) o Responsible for coordination and submission to the bank. o Preparation claiming of L/C's Bank Guarantees o Liaise with Group Treasury in respect of issuance of bank guarantees as Manage cancelled and expired guarantees with the bank o Report on a quarterly basis to Group Treasury Group projects: Cost Based Monitoring o Change of banks: Integration into area of responsibility o Annual PowerPoint, Outlook); Gsuite; SAP; SAGE Accounting; Bank platforms (ABSA, Citibank) o SAP experience in a
progressive experience within a big data environment (Banking, Finance, Mobile Network, Value Added Reseller
notes. Process payments with a remittance. Prepare bank statements. Meet monthly deadlines. Job Experience
notes. Process payments with a remittance. Prepare bank statements. Meet monthly deadlines. Job Experience
decision-making. Cash Flow Management: Oversee banking operations, monitor cash flow, and reconcile transactions
Evolution Processing and reconciliation of Korridor Bank Accounts Processing and reconciliation of Accounts