invoices, payments, expenses, and receipts. Reconcile bank statements, credit card statements, and other financial
invoices, payments, expenses, and receipts. Reconcile bank statements, credit card statements, and other financial
goods, including contracts, bills of lading, and bank documents like letters of credit. Ensure compliance
prospective clients, including BEE certificates, banking letters, credit applications, and company profiles
reviewing group cash flow, and managing group banking Annual tasks involve preparing the group annual
addenda) Compliance Running KYC processes with banks Ad hoc requests from auditors/ providing walk-throughs when required (usually providing information to banks, prepping required resolutions, assisting with getting as well as assist with negotiations. Ensure that bank guarantees are obtained and up to date. Drafting
addenda) Compliance Running KYC processes with banks Ad hoc requests from auditors/ providing walk-throughs when required (usually providing information to banks, prepping required resolutions, assisting with getting as well as assist with negotiations. Ensure that bank guarantees are obtained and up to date. Drafting
payments Load payments on the system and online banking Ensure claims statuses are up to date and close
payments Load payments on the system and online banking Ensure claims statuses are up to date and close
both ends of the detail spectrum. Transactional banking products, and experience in enterprise credit,