Distribution of daily bank statements Weekly preparation and reconciliations of all Trust and bank accounts Monthly Monthly recon of IPAP float account Excel bank statements to be updated Daily for any MA deposits done and accurate capturing of translations on the banking module Digital processes – Systems and processes Achieve Compliance – Bank & Trust, Successful audits, BEE, SARS, POPIA etc To ensure bank and trust (VIC) records are correct and available for audit Ensure Bank and trust balances with Trial balance Manage information
closely with the Country Manager, Head of the BU's, and Functional Head to manage financial procedures,
processing finance applications Sharing these for bank approval Structuring finance packages to best suit negotiations with banks Contract drawing with financial instuitions Signing up bank contracts Getting Getting deals paid out by the banks Selling of VAPS to increase revenue on the finance deals Fais compliancy
specified deadlines. Liaison with the CEO, Division Heads and the Infrastructure Advisory and Business Development delegated authority. Liaison with international offices and subsidiaries regarding the tender preparation information services and documentation for use by all offices and divisions through ProMan and OTMS, and other output by the administrative staff in the various offices with respect to tender and panel preparation, CVs Business Development: Assist the Chief Executive Officer by providing leadership to the Infrastructure Advisory
process for all job levels within the organisation; Head Hunting Internal and External advertising- full
process for all job levels within the organisation; Head Hunting Internal and External advertising- full
Business Cover. Liaise with and Report for SA Reserve Bank & Statistics SA. Ensure business decisions are Senior Management Team Computer Literacy — Microsoft Office Suite, SAP ERP (Preferred) Market Related Salary
facilitating cross-border payments
the market. 13. Provide general support to back office. 14. Prepare monthly and quarterly reports to funds Decision making • Analytical thinking • Work standards • Innovative thinking • Planning and organising customers fairly • Results driven • Computer skills (MS Office) Competencies • Be resilient • Cultivate Innovation
the market. 13. Provide general support to back office. 14. Prepare monthly and quarterly reports to funds Decision making • Analytical thinking • Work standards • Innovative thinking • Planning and organising customers fairly • Results driven • Computer skills (MS Office) Competencies • Be resilient • Cultivate Innovation