below. Process daily transactions of all business bank accounts in the accounting system with meticulous queries promptly. Process and reconcile Netcash bank statements. Prepare weekly payment batches. Update
cash (hedging of FX); AP; AR. Maintain strong banking relationships. CA(SA); CGMA or similar Minimum
time take over some backend systems Liase with banks Liase with accountants BAcc / BCom Management Accounting
of the Group - cash; AP; Payment cycles; Reserve Bank; Forex management. Cashflow, and revenue budgeting
client LPAs for fund administration. Handle cash/banking operations effectively. Manage investor relations/CRM
company results. Managing working relationships with Banks on ensuring compliance and management of relevant