Control) Basic knowledge of Economic Impacts, Domestic and foreign markets Intermediate Computer Literacy and Exchange Control for the Automotive Group. Domestic Cash Management Manage and advise Petty Cash requirements documentation is to be submitted to the bank before cut-off time Submission of remittance advises Foreign receipts Control) Basic knowledge of Economic Impacts, Domestic and foreign markets Intermediate Computer Literacy
ESSENTIAL DUTIES AND RESPONSIBILITIES DAILY PROCESSES Domestic Cash Management Ensure upload of bank statements Control) Basic knowledge of Economic Impacts, Domestic and foreign markets ▫ Intermediate Computer Literacy
ESSENTIAL DUTIES AND RESPONSIBILITIES DAILY PROCESSES Domestic Cash Management Ensure upload of bank statements Control) Basic knowledge of Economic Impacts, Domestic and foreign markets ▫ Intermediate Computer Literacy
writing skills Ability to work independently and as part of team Ability to operate in a high-performance
writing skills Ability to work independently and as part of team Ability to operate in a high-performance
requires engagement with the regulatory bodies from time to time. Implementation of the Group Compliance Framework
requires engagement with the regulatory bodies from time to time. Implementation of the Group Compliance Framework
and Skills Attention to detail Ethical Integrity Time Management Communication skills Critical Thinking
and Skills Attention to detail Ethical Integrity Time Management Communication skills Critical Thinking
flow statement. Compile complete, accurate and timely accounting records on a monthly basis. Prepare