all forex payments. Compare all forex payments to bank books and check calculations. Query all pending Ensure correct banking details are used before executing payments. Ensure all change of banking details verified verified and signed off by director Update bank books after each payment. Update daily payment forex sheets arrange for forex cash to be collected from the bank. Apply for annual forex travel facility at the beginning
documentation and ensure compliance with relevant laws and regulations.
Implementing Fund Changes
- Opening of Offshore Bank Accounts
- Setting Up new classes
- Perform
CorporateEvents
- Business Online & Banking Updates - Processing Fee Payments
- Processing
Responsibilities: Finance Capturing of bank statements on QuickBooks. Reconciling bank statements. Printing of customer
for payment Uploading of payments on electronic banking system Analyse expense accounts and usage reports
with basic litigation secretarial duties) at our law firm situated in Bellville, Cape Town, effective
with basic litigation secretarial duties) at our law firm situated in Bellville, Cape Town, effective
Experience: 3 years’ Operational Retention in Financing/Banking environment 3 years’ Operational Service &
investment structuring Experience in auditing, banking and/or sales and marketing will be advantageous
Data migration Ensure compliance with applicable laws, regulations, internal policies, and industry standards