and when required Daily interaction with the Call centre 2. Weekly Requirements : Site inspections of
and when required Daily interaction with the Call centre 2. Weekly Requirements : Site inspections of
servicing experience. 2 years proven client service/call centre experience. Good time management. Proactive and
issue Assist the Financial Manager with day to day banking requirements Attend to various month end schedules preparation of journals Ensuring that the day to day bank capturing is up to date on our debtors system Report
Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad
reports, managing cash for certain funds, maintaining bank accounts, onboarding new entities and accounts, - integration of statements and reconciliations Bank Account maintenance in TMS Onboarding of new entities TMS Semi-annual review of ASL and system access/banking portal access Instruction of Treasury related invoice queries - provide support requested for transactions/bank statements What you bring: The ideal Treasury Analyst
reports, managing cash for certain funds, maintaining bank accounts, onboarding new entities and accounts, - integration of statements and reconciliations Bank Account maintenance in TMS Onboarding of new entities TMS Semi-annual review of ASL and system access/banking portal access Instruction of Treasury related invoice queries - provide support requested for transactions/bank statements What you bring: The ideal Treasury Analyst
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
statements, accounts payable and receivable, and bank statements Preparation for authorization of payments including foreign transactions, through online banking systems Maintain the Fixed Asset Register and ensure month-end accruals and manage daily cash flow for bank accounts Oversee the processing of sales, purchases including cost calculations and compliance with banking regulations Requirements: Diploma or Degree in