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
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
reconciling general ledger accounts, reviewing daily banking, monitoring cash flow and the general oversight
accounts. Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments