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
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting
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
Provide team effectiveness framework, tools and standards to enhance team effectiveness and performance Provide employee engagement framework, tools and standards to meet future business needs. Leverage an external
Provide team effectiveness framework, tools and standards to enhance team effectiveness and performance Provide employee engagement framework, tools and standards to meet future business needs. Leverage an external
patterns & insights. Establish data quality standards & security measures. Translate data into understandable
and Managers to ensure adherence to the minimum standards across the employee life cycle (hire to retire) retire). Support the implementation of the standard recruitment and assessment processes. Proactively attract