forecasts, - Maintain relationships with major banks to ensure excellent service delivery as well as for bank accounts across the group (3 banks; 14 bank accounts) as administrator of the online bank portals
process invoices, receipts, payments, and bank deposits. Reconcile bank statements and manage cash flow. Assist
remittances, reconciliations etc.); Cash flow (i.e. bank, petty cash and cash flow forecasts); Fixed asset
reconciliations etc.);
and are performing to agreed service level standards
controls and ensure compliance with accounting standards and regulations. The minimum requirements for
controls and ensure compliance with accounting standards and regulations. The minimum requirements for
procedures, working according to set quality standards and keeping to prescribed turn- around times,
procedures, working according to set quality standards and keeping to prescribed turn- around times,
healthcare regulations and insurance industry standards is essential. You would stay updated on changes