requirements for banks. Liaising with clients for information. Negotiating with banks on conditions and
requirements for banks. Liaising with clients for information. Negotiating with banks on conditions and
least 5 years' experience in a similar role handling Bank and Cashbook reconciliations. Extensive experience balancing and reconciliation functions. Experience in bank settlement reconciliations. Experience in Dispute Dispute Management Systems will be advantageous. Banking experience advantageous. Education and Qualifications:
least 5 years' experience in a similar role handling Bank and Cashbook reconciliations. Extensive experience balancing and reconciliation functions. Experience in bank settlement reconciliations. Experience in Dispute Dispute Management Systems will be advantageous. Banking experience advantageous. Education and Qualifications:
Annual Budget Assist in Financial Statements Bank Payments Clean Criminal & Credit record - will
Annual Budget Assist in Financial Statements Bank Payments Clean Criminal & Credit record - will
beneficial Intercompany experience Cashbooks and Bank recons Debtors and creditors experience is essential present to financial manager for payment. Capture bank statements weekly on SAGE for cashbook allocations
beneficial Intercompany experience Cashbooks and Bank recons Debtors and creditors experience is essential present to financial manager for payment. Capture bank statements weekly on SAGE for cashbook allocations
provisions, salary, and general journals. Authorise daily bank payments. Reconcile inter-group loan accounts. Monitor annual IRP5 reports. Handle general accounting and bank administration tasks. Ensure accurate completion
provisions, salary, and general journals. Authorise daily bank payments. Reconcile inter-group loan accounts. Monitor annual IRP5 reports. Handle general accounting and bank administration tasks. Ensure accurate completion