notes. Process payments with a remittance. Prepare bank statements. Meet monthly deadlines. Job Experience
decision-making. Cash Flow Management: Oversee banking operations, monitor cash flow, and reconcile transactions
Responsibilities: Manage the cash book and handle multiple bank reconciliations Oversee accounts payable, ensuring Recruitment. Manage the cash book and handle multiple bank reconciliations Oversee accounts payable, ensuring
Management Treasury management Banking relationship management Banking master data management Relationship through decision support to business Management of banking master data and governance, aligned to Nexio DOA payroll controls and procedures Oversight of payroll banking files Interface between HR and payroll Management
accurate allocation of all expenses and verify banking details on invoices. Match invoices with corresponding
accurate allocation of all expenses and verify banking details on invoices. Match invoices with corresponding
accurate allocation of all expenses and verify banking details on invoices.
integrity checks on the accounting system Daily bank recon reviews Assisting with implementation, maintenance
information; Establish and maintain relationships with the banks and IRBA; Provide advice and support to provincial