Areas:
not limited to) Capturing & Reconciliation Of Bank & Credit Card Statements. Capturing Of Invoices Loading & Releasing Payments On Business Online Banking. Assist Management With Any Tasks Given. Administration
trouble shooting) Banking/treasury related functions: Cash flow forecasting Manage bank relationships Manage
Civil. Must have, OHS Act, Hazardous Chemicals, National Environmental Legislation and plant equipment GCC Plant Engineer – Durban – R58 300ctc appeared first on freerecruit.co.za .
Civil. Must have, OHS Act, Hazardous Chemicals, National Environmental Legislation and plant equipment GCC Plant Engineer – Durban – R58 300ctc appeared first on freerecruit.co.za .
Creditors, Banking & Cash management:
Banking:
Cash
schedules
Banking:
Cash
Prepare and update corp tax schedules Banking: Manage banking systems (users, passwords, profiles, etc new creditors (local and foreign) Release weekly bank transfers (creditors and wages). Cash Management:
schedules
Banking:
Cash