and reports. Credit control (debtors collection). Bank statement reconciliations. Update tender schedules
(CISA). At least 8 years’ experience working for a bank with solid lending experience. Relevant 4 year qualification
continuous improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor exception reports and payment. Approve payment on the banking system. Debtors: Maintain and update the tolling
AND INGREDIENT LIST. SICK LEAVE UPDATE. (DAILY) BANKING. (G4S) STAFF HOURS. (CLOCKINGS) ROSTERS. CAR-WASH
reconciling general ledger accounts, reviewing daily banking, monitoring cash flow and the general oversight
preferred). Ability to liaison with local government, banking, and third-party resources. Bachelor's degree or
accounts. Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments
Management, Investment Management, Corporate Finance, Banking Finance, International Finance, Financial Analysis