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 and relationship with banks Producing various reports
experience. Leave forms Supplier invoice processing Bank and supplier reconciliations Salary R15 000 – R20
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash
Reconcile intercompany loans Process and reconcile bank statements and cash sheets Process and reconcile transfers, beneficiaries and payments onto the banking system Resolve any accounting discrepancies and
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash
responsibilities:
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash