the relevant banking platform
on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
submissions. File financial documents like invoices and bank statements. Process cashbooks and journals on Pastel fixed asset register and calculate depreciation. Bank reconciliations. Liaise with auditors and manage
on the relevant banking platform Capturing of debtor payments/ receipts from the bank statement Reconciliation
creditor invoice payments via the appropriate banking platform
invoices Payment of creditor invoices on the relevant banking platform Reconciliation of creditor accounts and Capturing of debtor payments/ receipts from the bank statement Reconciliation of debtor accounts and
growth ROLE DESCRIPTION: Financial Administration: Bank liaison, follow up on overdue payments, follow up liaison for card payments, supplier liaison, provide banking details Procurement: Order promotional & marketing
Laws
growth ROLE DESCRIPTION: Financial Administration: Bank liaison, follow up on overdue payments, follow up liaison for card payments, supplier liaison, provide banking details Procurement: Order promotional & marketing
MBA / CFA 7 years of experience in investment banking A background within the infrastructure sector ability