may arise. Key Performance Areas Transactional Banking Oversee the daily liquidity management and reporting outgoing and incoming payments in line with RAF standards Handle, process different types of direct debits petty cash expenditure journals. Review monthly bank reconciliations Review actual inflow and outflows requests Upload bank attachment journals Review and upload bank statement journals. Monitor bank statement reconciliation and calculation. Perform transactional banking administration for approval by Manager. Assists
minimize waste.
and minimize waste. Assist in the development of standard operating procedures (SOPs) and work instructions to work independently and as part of a team. Internship or co-op experience in a manufacturing environment
may arise. Key Performance Areas Transactional Banking Oversee the daily liquidity management and reporting outgoing and incoming payments in line with RAF standards Handle, process different types of direct debits petty cash expenditure journals. Review monthly bank reconciliations Review actual inflow and outflows requests Upload bank attachment journals Review and upload bank statement journals. Monitor bank statement reconciliation and calculation. Perform transactional banking administration for approval by Manager. Assists
stakeholders to aid in query management. Ensure bank attachments are attended, resolved and updated for service orientation. Professional accounting standards (grap/gaap). Financial systems, tools, process development and implementation. Reconciliation or bank recons - see comment. Information processing. Treasury analysis). Foreign exchange controls and principles. Banking platforms/systems. NB: "RAF offers Total Employment
stakeholders to aid in query management. Ensure bank attachments are attended, resolved and updated for service orientation. Professional accounting standards (grap/gaap). Financial systems, tools, process development and implementation. Reconciliation or bank recons - see comment. Information processing. Treasury analysis). Foreign exchange controls and principles. Banking platforms/systems. NB: "RAF offers Total Employment
Daily Download, Processing, and Reconciliation of Bank Accounts: Handle the daily download, meticulous meticulous processing, and precise reconciliation of all bank accounts to ensure accuracy and transparency in financial Payments on the Bank: Facilitate seamless transactions by loading payments onto the bank platform accurately
Daily Download, Processing, and Reconciliation of Bank Accounts: Handle the daily download, meticulous meticulous processing, and precise reconciliation of all bank accounts to ensure accuracy and transparency in financial Payments on the Bank: Facilitate seamless transactions by loading payments onto the bank platform accurately
experience. KEY RESPONSIBILITIES Capture and import of bank statements and customer & supplier invoices experience. KEY RESPONSIBILITIES Capture and import of bank statements and customer & supplier invoices