Group
Daily and monthly treasury related functions and ad-hoc requirements
Authorisation of transfers and agreements on a monthly and quarterly basis
Any ad-hoc projects relating to group reporting and treasury
Ability to independently carry out various ad hoc duties as required from time to time
Able
Capturing stock Loading payments on STD and FNB Weekly ad hoc payment Pastel experience Consultant: Gameedah
recons
tions
income tax and VAT submissions
gement of customer contracts
deals
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Ad-Hoc Processes            Â
Maturing foreign exchange deals Payment schedule Ad-Hoc Processes Audit deliverables Administrate on a platform/s Any other duty Treasury related that maybe ad-hocly required. Support on TMS. Back-up Treasury Administrator
franchise partners and accountants, and one-on-one ad-hoc meetings with franchise partners regarding income for financial team Ad hoc reporting and analysis as may be required Daily ad-hoc operation-related tasks
with set company policies; and