/>Responsibilities:
of Debtors
Daily capturing and updating of bank reconciliation
Weekly petty cash reconciliation
responsible for the management of cashbooks and bank reconciliations. You must have experience with intercompany
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policy. Quantum reporting on debt report (local banks) Collection of all outstanding debt and cash forecast
Authority. Release payments and approve transactions per bank mandates and delegation of authority. Identify and Ensure all required systems and documents for the bank, auditors, and actuary are in place and approved