and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs
and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash needs
projections iro each transaction and predict the timing of utilisations and repayments. To conduct a thorough
authorization. Preparing and processing of payments timely and accurately. Allocation of payments to supplier
language skills Proven organisational skills and good time management Technical Competence Client Relationship
effective manner daily by ensuring debtors pay on time, the resolution of account queries and the management
Conduct client User Acceptance Testing Spending time on-site with clients to conduct workshops, training
“Opt-Out” of electronic communications from us at any time and you also have the right to request us to delete
reliable vendors and suppliers Determine quantity and timing of deliveries Work closely with Operations, Logistics
and by proactively approaching customers at all times Job requirements Relevant 3 year tertiary qualification