forecasts, - Maintain relationships with major banks to ensure excellent service delivery as well as for bank accounts across the group (3 banks; 14 bank accounts) as administrator of the online bank portals
/>DUTIES:
Bank Management:
reconciliation of cash book,
· - Capture of bank statements.
· - Allocation of transactions allowed.
· - Processing of all payments as per bank statement.
· - Review of credit limits with delivery notes).
· Review petty cash schedule - banking of cash sales (inflow) and supporting documents
eal:
Detailed knowledge of:
(SDLC)
payments and receipts are recorded correctly on bank and nostro accounts.
limited to:
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare
submissions
Tax scheduling
Sars submission
Banking
Assist new employees
Liaise with internal