Prepare and update corp tax schedules Banking: Manage banking systems (users, passwords, profiles, etc new creditors (local and foreign) Release weekly bank transfers (creditors and wages). Cash Management: increases (per Customer for Sales Dept) Negotiate and agree price increases with major customers Manage costing
Prepare and update corporate tax schedules. Banking: Manage banking systems. Approve all new creditors (local (local and foreign). Release weekly bank transfers (creditors and wages). Cash Management: Source financing Negotiate and agree price increases with major customers. Manage Costing department, ensuring BOM accuracy
and reports. Credit control (debtors collection). Bank statement reconciliations. Update tender schedules packs. Maintain company vehicles, e.g. insurance, services, fines, mileage, etc.
not limited to: Creditors and Debtors Experience Bank and Credit card Reconciliation Staff time sheets
accounts. Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments allocated correctly and timeously. Key Competencies: Customer centric. Negotiation skills. Team player. High
trouble shooting) Banking/treasury related functions: Cash flow forecasting Manage bank relationships Manage
cheque requisitions for payment out of respective bank accounts Provide income statements / trial balance expenses and receipting agree Ensure all monthly bank reconciliations are done Invoice out the monthly
Demonstrate a clear understanding and execution of customer complaints and resolutions that must be maintained to be authorized to the service provider, and the correct appointment of service providers to the claims to communicate prompt claims resolution to the customer Practice and Promote Consistent Effective Relationship Carry Out Decisions Effectively. Ensure that all Customers are treated fairly, you must have a clear understanding wording. When communicating technical detail to the Customer, Loss Adjusters to consult or debate the outcome
Demonstrate a clear understanding and execution of customer complaints and resolutions that must be maintained to be authorized to the service provider, and the correct appointment of service providers to the claims to communicate prompt claims resolution to the customer Practice and Promote Consistent Effective Relationship Carry Out Decisions Effectively. Ensure that all Customers are treated fairly, you must have a clear understanding wording. When communicating technical detail to the Customer, Loss Adjusters to consult or debate the outcome
(CISA). At least 8 years’ experience working for a bank with solid lending experience. Relevant 4 year qualification