financing. Managing banking relationships for maximum efficiency and overseeing daily banking activities. Managing
financing. Managing banking relationships for maximum efficiency and overseeing daily banking activities. Managing
reasons therefore. Maintain banking relationships and negotiate terms with banks under the strict supervision
reasons therefore. Maintain banking relationships and negotiate terms with banks under the strict supervision
function from beginning to end, from dealing with the banks and funding to risk and liquidity management Must
function from beginning to end, from dealing with the banks and funding to risk and liquidity management Must
Accounts Receivable and Accounts Payable experience · Bank Reconciliation experience · Fixed Asset experience
Accounts Receivable and Accounts Payable experience · Bank Reconciliation experience · Fixed Asset experience
Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active debtors)
Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active debtors)