NFR003658-Abi-1 A Corporate Finance advisory/ Investment Banking/Management firm is seeking a Corporate Finance
miscellaneous payments and verification of supplier bank details COMPETENCY REQUIREMENTS KNOWLEDGE Knowledge
Managing relationships between the client and the bank/insurance provider Ensuring statutory requirements
of materials, procedures, standards and controls. Bank Recons Petty Cash Recons Cash Ups Weekly Management
of materials, procedures, standards and controls. Bank Recons Petty Cash Recons Cash Ups Weekly Management
Yearly CIPC submissions (5 companies) Managing of bank accounts: Ensure credit cards/fuel cards and other
Yearly CIPC submissions (5 companies) Managing of bank accounts: Ensure credit cards/fuel cards and other
Prepare and posting cheque vouchers Receipt EFT on bank statements Debit order postings Financial invoices
requests
Engagement letters are received and on file Obtain bank confirmations Attend all training organised by the