matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements over EFT usage. Liaise with banks wrt funding, overdrafts, interest rates, bank charges, opening and closing
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements over EFT usage. Liaise with banks wrt funding, overdrafts, interest rates, bank charges, opening and closing
on a daily basis. Upload payments on electronic banking. Will be custodian for several companies. Understand
on a daily basis. Upload payments on electronic banking. Will be custodian for several companies. Understand
investments dealing with the opening of forex trading bank accounts. Please consider your application unsuccessful
investments dealing with the opening of forex trading bank accounts. Please consider your application unsuccessful
(Debtors, Creditors, Cash, Inventory). Assist with banking relations and manage an optimal financing environment
(Debtors, Creditors, Cash, Inventory). Assist with banking relations and manage an optimal financing environment