of the bank. This role is pivotal in ensuring the smooth and compliant operation of the Bank's services services in alignment with regulatory requirements and Bank policies. KEY PERFORMANCE AREAS Exchange Control: Operations within the scope of South African Reserve Bank Exchange Control Rulings & Regulations. Manage International Banking: Oversee cross-border payments and receipts, ensuring compliance with the Bank's policies policies, Shariah standards, and international banking practices. Manage letters of credit and bills for collection
including overseeing the monthly balance sheet , banking and inter-company reconciliations Completion of payments Executing payments and performing monthly bank reconciliation Preparation of indirect and Corporate Spanish GAAP etc) Liaison with external Auditors, Bank Managers and Tax specialists Assisting in process
documentation on a timely basis whilst adhering to the Banks policies and procedures KEY PERFORMANCE AREAS P
Creditors control account reconciliation and processing Bank Reconciliations Monthly VAT Calculations and VAT
Oversee cash flow management, liquidity, and banking relationships to ensure adequate funding for operations
Oversee cash flow management, liquidity, and banking relationships to ensure adequate funding for operations