Management of the bank accounts and cash books on a daily basis. Preparation of the daily bank account movement short-term cash flow predictions. Management of the Forex requirements and processing. Maintenance of the
cashflow for approval. Processing payments on the banking system for approval. Assisting debtors and creditors results required) Imports/Export trade – Min 3 years Forex trade – Min 3 years Management role – Min 3-5 years
maintenance and reconciliation of cash book, - Capture of bank statements. - Allocation of transactions (debtors discount allowed. - Processing of all payments as per bank statement. - Review of credit limits with suppliers delivery notes). Review petty cash schedule - banking of cash sales (inflow) and supporting documents
strict turnaround times Ability to liaise with banks and debtors Ability to liaise with the Sheriff offices
strict turnaround times Ability to liaise with banks and debtors Ability to liaise with the Sheriff offices
cashflow for approval. Processing payments on the banking system for approval. Assisting debtors and creditors
documentation to load new creditors on the online banking system; Prepare a list of supplier payments for
global, regional and local private businesses, banking and multilateral partners and government officials not limited to Economics, Accountancy, Finance, Banking, Science, Law or Engineering. A minimum of 5 years'
global, regional and local private businesses, banking and multilateral partners and government officials not limited to Economics, Accountancy, Finance, Banking, Science, Law or Engineering. A minimum of 5 years'