KEY PERFORMANCE AREAS Exchange Control: Monitor, manage, and control Foreign Exchange Operations within Bank Exchange Control Rulings & Regulations. Manage relationships with SARB and SARS regarding exchange banking practices. Manage letters of credit and bills for collection. Trade Desk: Manage all trade payment Control Regulations. Advances Technical Support: Process all advances applications post-credit approval customer creation, collateral management, and facility management. Manage Musharaka and Insurance departments
be responsible for managing the accounts payable team, overseeing the processing of supplier / vendor correct payments are made in a timely manner • Manages and supervises accounts payable clerks. • Enforces Payment cycles; • Liaise with BU manager regarding queries and processed items. • Ensures proper maintenance Performs other related duties as assigned by management Payable function • Proficient in accounting software able to motivate, train and manage team Inter-personal skills • Time management • Positive attitude • Self-confidence