Make sure payments are received and correct, banking details. CLIENT LIAISON: Building a relationship
Provide the sales office with weekly sales report of banked sales from previous week. • Always strive to provide
Provide the sales office with weekly sales report of banked sales from previous week. • Always strive to provide
“R” skills will be an advantage. Background in Banking / Finance / Insurance will be an advantage. Knowledge
Foreign) – Preparing payments daily/weekly/monthly Bank Reconciliation (Weekly and Monthly) Other reconciliations
resource procurement E-business, m-business, m-banking and e-government related transactions and services
documentation to load new creditors on the online banking system; Prepare a list of supplier payments for
both ends of the detail spectrum. Transactional banking products, and experience in enterprise credit,
prepared on time; Maintaining banking relationships and negotiate terms with banks under the strict supervision to: Banks Taxation Authorities Insurers Company registrars Regulatory Authorities Central banks Auditors
agreements and ensuring compliance with Reserve Bank, tax and local regulations with respect to these;