balances/Monthly budget/Daily budgets) Releasing payments on banking platforms Monitoring and updating of weekly accounts
all Debtors Accounts to age analysis • Cash Book • Bank Reconciliations • Assisting with Adhoc functions
fixed assets and property registers. • To act as a bank signatory for company and entities. • Responsible
through the analysis of financial information such as bank statements, financial statements and management
ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions
the client re: updates of personal particulars/banking details. Compile tax calculations and schedules
in the conveyancing and debt recovery sector or banking experience (minimum) Conveyancing and Debt Recovery
in the conveyancing and debt recovery sector or banking experience (minimum) Conveyancing and Debt Recovery
flow on a daily basis and ensure bookkeeping and bank reconciliations are up to date. Prepare audit files
prepared on time; Maintaining banking relationships and negotiate terms with banks under the strict supervision to: Banks Taxation Authorities Insurers Company registrars Regulatory Authorities Central banks Auditors