agreements and ensuring compliance with Reserve Bank, tax and local regulations with respect to these;
pension-backed home loan applications with Standard Bank. Submit all medical aid and gap cover forms to service
large datasets from the various sub-sectors (i.e., Banks, Life Offices, Shortterm, Asset Managers, Other
responsibility for the treasury function and control over bank accounts
Transaction Skills
reconciliations review and authorisation
- Bank payments review and authorisation
- Assisting
with the company bankers. • Ensure that adequate banking facilities are in place to align with the growth
utilities suppliers. ➢Month end processing including bank reconciliations. ➢Management and payment of VAT
purchase orders. Ensure that the organization's banking and cash management procedures are adhered to and
with the company bankers. Ensure that adequate banking facilities are in place to align with the growth
utilities suppliers. ➢Month end processing including bank reconciliations. ➢Management and payment of VAT