customer and supplier contract, deal with banks in terms of standard terms and conditions, provide legal advice
decision-making. Cash Flow Management: Oversee banking operations, monitor cash flow, and reconcile transactions provided, and maintain compliance with accounting standards. Requirements: Bachelor's degree in Finance or
market leader. Banking Importing of bank transactions on a daily basis, from STD bank to excel and from from excel to accounting system (/- 51 buildings) Bank allocations – allocation of incoming funds to owner done monthly (/- 51 buildings) Saving of month's bank statement on server (/- 51 buildings) Unallocated unallocated data to admin and if no reply, to STD bank for assistance. Debit Order Data capture information invoice payments – process loaded journal in the bank to pay attorneys Credit journals – process as requested
information, backups, cashbook management and balancing of bank balances daily Petty cash control Preparation of information, backups, cashbook management and balancing of bank balances daily Petty cash control Preparation of information, backups, cashbook management and balancing of bank balances daily Petty cash control Preparation of
clients to position Organisation as the ‘go-to' Bank for infrastructure development opportunities. Continuously and collaborate with the Bank's internal network to ensure that the entire Bank's relevant expertise is clients, global and regional private investors, and banks to identify and source viable projects/investments
decision-making. Manage debtors, creditors, and bank transactions efficiently to ensure optimal cash
cashbooks - Debtors reconciliation Creditors recon - Bank recon - Update & reconcile loan accounts Loan Performance Areas: Processing of various cash books and bank reconciliations Reconciliation of general ledger
clients to position Orginisation as the ‘go-to' Bank for infrastructure development opportunities Continuously and collaborate with the Bank's internal network to ensure that the entire Bank's relevant expertise is clients, global and regional private investors, and banks to identify and source viable projects/investments
clients to position Orginisation as the ‘go-to' Bank for infrastructure development opportunities Continuously and collaborate with the Bank's internal network to ensure that the entire Bank's relevant expertise is clients, global and regional private investors, and banks to identify and source viable projects/investments
analyse the International Financial Reporting Standards (IFRS) and the strategy of the Group to determine Management Treasury management Banking relationship management Banking master data management Relationship through decision support to business Management of banking master data and governance, aligned to Nexio DOA payroll controls and procedures Oversight of payroll banking files Interface between HR and payroll Management