not invoiced until payments are reflecting in the bank accounts Cashbook Duties: Responsible for maintaining finance team of deposits that are reflecting in the bank Adhoc Duties: Assist the team in ensuring the smooth
journals Daily update of entities bank balances and compilation of daily bank reconciliations Capturing day
(iScala) Revaluate foreign creditors, debtors and bank accounts Manage Forex risk & Purchase Foreign Prepare reconciliation for payments Reconcile foreign bank accounts monthly Maintaining of foreign creditors
intercompany and fixed assets) • Review and Release of bank payment • Assisting users with HFM/OneStream support
intercompany and fixed assets) • Review and Release of bank payment • Assisting users with HFM/OneStream support
reasons therefore. Maintain banking relationships and negotiate terms with banks under the strict supervision
reasons therefore. Maintain banking relationships and negotiate terms with banks under the strict supervision
process improvements. Assist with the oversight of banking activities, mandates and service level agreements
process improvements. Assist with the oversight of banking activities, mandates and service level agreements
maintenance when necessary Check incoming payments on bank statements Prepare month end creditors payment lists