to: Debtors and Creditors Management Cashbook and bank functions Cash flow management Maintenance of Fixed
to: Debtors and Creditors Management Cashbook and bank functions Cash flow management Maintenance of Fixed
reviewing customer and supplier contracts; Dealing with banks in terms of standard terms and conditions, contracts
Transaction Types to Posting Rules, Assigning of Bank Accounts to Transaction Types Working understanding
H/Office accounts Filing and advertising file Check Bank Statement (when Lerato on leave) – PBD's Calendar
H/Office accounts Filing and advertising file Check Bank Statement (when Lerato on leave) – PBD's Calendar
reviewing customer and supplier contracts; Dealing with banks in terms of standard terms and conditions, contracts
and supplier contracts. Manage relationships with banks regarding terms and conditions, contracts, and loan
legal compliance with financial reporting and banking regulations at the local, state, and federal levels
Experience in sales in Africa and with commercial banks, retailers and/or cash and carry operators. · Experience