requires 2-5 years management in Cashbook, Bank Reconciliation, Bank KYCs, Forex exposures, FX transactions
region (weekly and monthly) Monthly cashflow and bank balances reconciliation between system (Hyperion as application, negotiation, execution. Manage banking relationship. Ensure proper handling of trade finance Excel Experience in working with the Development Banks – advantageous
external audit processes (Financial, SARS relating and bank audits) Maintaining and making improvements to internal foreign exchange risk: Overseeing creditors and bank teams: Overseeing Debtors team CA (SA) Has more
Knowledge of: Credit Risk Management Retail or Banking Credit Industry National Credit Act (NCA) Debt experience in a Debt Review credit collections/banking environment. 2 years of experience managing a team
Cashbook processing for all entities including bank reconciliations Creditors & debtors experience
oversee financial assets, manage weekly/monthly bank payments, salary reports, and ensure regulatory
oversee financial assets, manage weekly/monthly bank payments, salary reports, and ensure regulatory
returns. Bank & Cash: •Processing of Cash book postings – receipts, payments from bank statements statements on Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting
the reconciliation process. Upload and allocate bank entries to Cashbooks. Monthly reconciling of Cashbooks
action footprint. Our clients include commercial banks and corporate entities. Our employment demographic