instructions to outsourced administrator Degree in Banking, Finance, Investments or Insurance or related field
instructions to outsourced administrator Degree in Banking, Finance, Investments or Insurance or related field
Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility recons Reporting Shareholders Reporting Project Reporting Bank funding pack creation Project reconciliations between
Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility recons Reporting Shareholders Reporting Project Reporting Bank funding pack creation Project reconciliations between
payroll in a timely manner. Prepare invoices, handle bank deposits, and manage collections. Reconciliation: monthly, quarterly, and annual reconciliations of bank accounts. Reconcile discrepancies by collecting
vital role in ensuring the seamless execution of banking and investment transactions. From opening and closing responsibilities will also include managing E-Banking users, handling client queries, and reconciling
process invoices, receipts, payments, and bank deposits. Reconcile bank statements and manage cash flow. Assist
reporting.
Revaluation of foreign bank accounts
Preparation of monthly development)
Maintain SA Reserve Bank Relationship which includes preparing applications
reporting.
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