operational banking arrangements, standardise treasury related processes including intra-group loans, and operational
operational banking arrangements, standardise treasury related processes including intra-group loans, and operational
operational banking arrangements, standardise treasury related processes including intra-group loans, and operational
operational banking arrangements, standardise treasury related processes including intra-group loans, and operational
operational banking arrangements, standardise treasury related processes including intra-group loans, and operational
software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated
software package. Various reconciliations (Bank, Salaries, Loan accounts and Creditors) within allocated
journals; Approve daily payments on bank; Reconcile inter-group loan accounts; Weekly group cash position;
reconciliation Creditors recon - Bank recon - Update & reconcile loan accounts Loan amortisations - and bank reconciliations Reconciliation of general ledger accounts Reconciling of inter-company loan accounts
items are balanced monthly Process bank recons, intercompany loans, Debtors, Creditors, Petty Cash, Interest