/>Only South African Residents or individuals with a relevant South African work permit will be
/>Only South African Residents or individuals with a relevant South African work permit will be
Controller you will responsible for the following: Collecting Trade Debt: Verifying payment of new and existing Managing allocated accounts to ensure timely collection of outstanding balances Recording and addressing
Controller you will responsible for the following: Collecting Trade Debt: Verifying payment of new and existing Managing allocated accounts to ensure timely collection of outstanding balances Recording and addressing
ensure that the credit quality remains within the Bank's acceptable risk appetite. QUALIFICATIONS & credit risk management, corporate or investment banking or similar, with strong analytical experience. Act. Solid knowledge of the financial markets, banking, and municipal operating environment. Experience
reasoning and affordability)
recommendations and audit findings South African Reserve Bank Reporting (SARB) o Responsible for coordination coordination and submission to the bank. o Preparation of annually intercompany payment mandate with SARB 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
recommendations and audit findings South African Reserve Bank Reporting (SARB) o Responsible for coordination coordination and submission to the bank. o Preparation of annually intercompany payment mandate with SARB 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
cannot be left unattended, even during deliveries/collections. R 6000 - R 7120 - Monthly
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