Duties
accounting.
process receipts (payments/remittances) and balance to bank statement
Monthly statements sent to the within the employee's skills, experience, and training.
QUALIFICATIONS & EXPERIENC
documents Bank/Cashbook: Update bank statements weekly Reconcile payments raised and receipts with bank statement statement Forward banking queries to client with reasonable time to response Accuracy in queries sent to
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Submission/Invoice, Tax Returns/Reconciliations of bank accounts, budgets and forecasts and IFRS through
African Reserve Bank Reporting (SARB) o Responsible for coordination and submission to the bank. o Preparation claiming of L/C's Bank Guarantees o Liaise with Group Treasury in respect of issuance of bank guarantees as Manage cancelled and expired guarantees with the bank o Report on a quarterly basis to Group Treasury to the organisation o Support, motivate, develop/train, transfer of skills and knowledge to finance team Group projects: Cost Based Monitoring o Change of banks: Integration into area of responsibility o Annual
African Reserve Bank Reporting (SARB) o Responsible for coordination and submission to the bank. o Preparation claiming of L/C's Bank Guarantees o Liaise with Group Treasury in respect of issuance of bank guarantees as Manage cancelled and expired guarantees with the bank o Report on a quarterly basis to Group Treasury to the organisation o Support, motivate, develop/train, transfer of skills and knowledge to finance team Group projects: Cost Based Monitoring o Change of banks: Integration into area of responsibility o Annual
Serve as a Bank Signatory responsible for authorizing EFT payments and updating creditor banking information
Serve as a Bank Signatory responsible for authorizing EFT payments and updating creditor banking information