the following duties:
Review and approve banking transactions
Manage cash flow and forecast
adept to admin tasks; 3. Experience or interest in banking and finance related matters; 4. Familiarity with
adept to admin tasks; 3. Experience or interest in banking and finance related matters; 4. Familiarity with
Xcede Retention Manager Working for a digital bank revolutionising the financial industry. As the Retention
Afrikaans Financial experience with debtors, creditors, bank reconciliations Very accurate numerical skills All of creditors for two practices Daily and monthly Bank Reconciliations Recording of transaction in the
Afrikaans Financial experience with debtors, creditors, bank reconciliations Very accurate numerical skills All of creditors for two practices Daily and monthly Bank Reconciliations Recording of transaction in the
tech division. Processing bank transactions from a number of platforms, bank reconciliations Preparing
flow forecasting for projects and groups. Project bank draw recons and submissions. VAT facility recons reporting. Shareholders reporting. Project reporting. Bank funding pack creation. Project reconciliations between
forecasting for projects and groups.
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash