Practitioners and Juristic Entities ; Rules of the South African Legal Practice Council ; Financial Intelligence information; Establish and maintain relationships with the banks and IRBA; Provide advice and support to provincial
clients to position Organisation as the ‘go-to' Bank for infrastructure development opportunities. Continuously and collaborate with the Bank's internal network to ensure that the entire Bank's relevant expertise is clients, global and regional private investors, and banks to identify and source viable projects/investments
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
decision-making.
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
review customer and supplier contract, deal with banks in terms of standard terms and conditions, provide
decision-making. Manage debtors, creditors, and bank transactions efficiently to ensure optimal cash
cashbooks - Debtors reconciliation Creditors recon - Bank recon - Update & reconcile loan accounts Loan Performance Areas: Processing of various cash books and bank reconciliations Reconciliation of general ledger