Strong International consolidations and treasury/banking exposure. Proficient in MS Office with advanced consolidate with group Budget Pack; Authorise online banking payments; Conduct relevant research to produce relating to Reporting or Treasury; Review and update banking facility letters and ensure adequacy of limits;
SARS queries and correspondence Review and sign off bank payments Review and sign off all transaction processing and Marine Insurance schedule Review and sign off Bank, Petty Cash and Creditors reconciliations Ensure
analysis of monthly consolidated results; prepare banking covenant calculations; Investor relation queries
Capture and maintain purchase orders Maintain the bank file (receipt and payments) R15 000.00 per month
compliance adherence. Treasury: Administrator for the bank accounts. Manage and determine cash flow requirements