Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Place excess cash in Current accounts on Call with banks Withdraw from Call when required so ensure liquidity call accounts with new Banks Maintain active accounts & relationship with banks Producing various reports
Regulatory and Industry bodies such as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers Place excess cash in Current accounts on Call with banks Withdraw from Call when required so ensure liquidity call accounts with new Banks Maintain active accounts & relationship with banks Producing various reports
Industry bodies such as FSCA and ASISA
Capturing of EFT payments / receipts into a Cashbook Banking [Loading of Beneficiaries & Payments] Processing
Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/
Debtors and Creditors Manual capturing of non-trade bank accounts Managing and assisting with audits Ability
Debtors and Creditors Manual capturing of non-trade bank accounts Managing and assisting with audits Ability
out timeously
Prepare reconciliations for all bank accounts on a weekly basis
Proactively seek
time take over some backend systems Liase with banks Liase with accountants BAcc / BCom Management Accounting