files and liaising with auditors as required. Review bank account reconciliations and cash reports daily;
To resolve client queries and concerns by investigating the matter, understanding the solutions, implementing
To resolve client queries and concerns by investigating the matter, understanding the solutions, implementing
To resolve client queries and concerns by investigating the matter, understanding the solutions, implementing
Monitor performance against operating rhythm and investigate deviations. Review daily service levels, customer
Requirements: A relevant NQF 7 is required in Banking, Credit Management, Commerce, Risk Management or
Requirements: A relevant NQF 7 is required in Banking, Credit Management, Commerce, Risk Management or
complex tax queries SARS visits for updating of banking details and taxpayer particulars and other queries
receipts, sales invoices, purchase invoices Perform bank reconciliations Processing and reconciling of Petty
Oversee cash flow management, liquidity, and banking relationships to ensure adequate funding for operations