requests. •Manage of current and investment bank accounts; •Ensure compliance with SCM policy, processes
requests. •Manage of current and investment bank accounts; •Ensure compliance with SCM policy, processes
and Creditors Manual capturing of non-trade bank accounts Managing and assisting with audits Ability to
business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly reporting.
and Creditors Manual capturing of non-trade bank accounts Managing and assisting with audits Ability to
business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly reporting.
timeously
Prepare reconciliations for all bank accounts on a weekly basis
Proactively seek improvements
investments dealing with the opening of forex trading bank accounts.
Please
the audit preparation process
Monitor bank accounts, initiate fund transfers and resolve billing
Prepare electronic transfer of salaries to bank accounts. Compile the vendor / check list. Minimum requirements: