the Sales Executives Submit applications to the banks Effectively manages the processing of finance applications
accounting and registration; Responsible for the daily banking affairs, ensure the timely receipt and payment
profit. Strategize on fund procurement through banks and other financial institutions. Prudently make
office and operational GL reconciliations Manage banking and treasury functions Prepare annual financial
office and operational GL reconciliations Manage banking and treasury functions Prepare annual financial
the Cashbook Administrator:
Excel functions Skill in performing and reconciling bank transactions Understanding of tax legislation, including
treasury functions, such as cash flow management, banking signatories & profile management, ensuring
Management
payments are up to date. • Conduct reconciliation of bank statements, credit card accounts, and other balance