the Treasury, Finance, Procurement, IT, Risk and Admin functions of the organisation. Minimum Job Requirements: compliance adherence. Treasury: Administrator for the bank accounts. Manage and determine cash flow requirements weekly/monthly payments. All other Treasury related matters. Admin: Manage the administrative functions where needed
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting
Accountant: Perform daily bank reconciliation. Capture new users and update banking details onto the relevant
general finance support, including budgets, Forex, banking and cash management. Minimum Job Requirements: audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (creditor and wages)
continuous improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor exception reports and payment. Approve payment on the banking system. Debtors: Maintain and update the tolling