have previous working experience in the finance / banking industry. Computer skills: Excel , Word and MS investments. Dealing with the opening of Forex trading bank accounts Monthly
principles, rules and tax regulation (including BBBEE) Banking relationship Interaction with all departments in Balance Sheet Recon reviews Payment release on the bank (local/foreign/payroll) Month end GL and account
GP every month. Dealing with external sources – Banks, Credit Bureaus, and other 3rd party institutions finance processes. Managing the Treasury team of 3 staff members. Manage the Inventory department consisting
GP every month. Dealing with external sources – Banks, Credit Bureaus, and other 3rd party institutions finance processes. Managing the Treasury team of 3 staff members. Manage the Inventory department consisting
(Invoices). Responsible for providing accurate banking details for payment purposes. Amending and maintaining
(Invoices). Responsible for providing accurate banking details for payment purposes. Amending and maintaining
to ensure accuracy of amounts paid and to correct bank accounts. Processing of invoices from suppliers
to ensure accuracy of amounts paid and to correct bank accounts. Processing of invoices from suppliers
financial statements. To negotiate favourable terms of banking facilities with service providers. To ensure accurate
financial accounts receiving funding services with the bank and ensure POD's are provided and appropriate limits