for 4 entities. Financial Processing: Process banks via bank manager on Pastel. Process purchase orders
and forecasts, maintain treasury banking relationships review, bank reconciliations) Handle quarterly
Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility recons Reporting Shareholders Reporting Project Reporting Bank funding pack creation Project reconciliations between
Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility recons Reporting Shareholders Reporting Project Reporting Bank funding pack creation Project reconciliations between
accuracy of financial transactions. Bank Reconciliation: Reconcile bank statements to ensure accuracy and
Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility recons Reporting Shareholders Reporting Project Reporting Bank funding pack creation Project reconciliations between
vital role in ensuring the seamless execution of banking and investment transactions. From opening and closing responsibilities will also include managing E-Banking users, handling client queries, and reconciling
and not yet allocated · Checking of daily banking and bank statement vs payments received, arranging
Responsibilities