cheque requisitions for payment out of respective bank accounts Provide income statements / trial balance expenses and receipting agree Ensure all monthly bank reconciliations are done Invoice out the monthly
individual to join their growing concern. This role calls for a minimum of 2 years experience in a Finance
team capabilities. Team management Oversee daily banking Manage mandate Responsible for final creditors
Qualification Requirements: BSc in Accounting, Economics, Banking and Finance or relevant field Proven work experience
Qualification Requirements: BSc in Accounting, Economics, Banking and Finance or relevant field Proven work experience
team capabilities. Team management Oversee daily banking Manage mandate Responsible for final creditors
and reports. Credit control (debtors collection). Bank statement reconciliations. Update tender schedules
(CISA). At least 8 years’ experience working for a bank with solid lending experience. Relevant 4 year qualification
continuous improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor exception reports and payment. Approve payment on the banking system. Debtors: Maintain and update the tolling
Reference: NPr001002-EHo-1 Calling on all Newly Qualified CA(SA) candidates to register your profile