working experience as an account/bookkeeper - at national and international level. Import and export experience African Related Duties: Daily Cashbook processing and Bank reconciliation Processing of Monthly journals Ensuring Report to be submitted on status of Insurance Claims. Bank queries and administration regarding new credit Mozambique Related Duties: Daily capturing of the bank account, Allocation to debtors' accounts, Management
working experience as an account/bookkeeper - at national and international level. Import and export experience African Related Duties: Daily Cashbook processing and Bank reconciliation Processing of Monthly journals Ensuring Report to be submitted on status of Insurance Claims. Bank queries and administration regarding new credit Mozambique Related Duties: Daily capturing of the bank account, Allocation to debtors' accounts, Management
working experience as an account/bookkeeper - at national and international level.
standards, and banking legislation. Requirements: Essential: Matric / Grade 12 / National Senior Certificate Certificate Advanced Diplomas/National 1st Degrees Preferred: Higher Certificate in Banking Services (NQF5) 2-3
standards, and banking legislation. Requirements: Essential: Matric / Grade 12 / National Senior Certificate Certificate Advanced Diplomas/National 1st Degrees Preferred: Higher Certificate in Banking Services (NQF5) 2-3
all Bank Mandates
Manage the company's cash management systems (including online banking and
processes
Monitor bank accounts around group
Be responsible for Group operational banking arrangements
of all bank accounts and relevant bank reconciliations. Loading of bank payments on the bank and submitting Ensuring that all payments are released from the bank accounts on time and pulling the necessary payment
update all Bank Mandates Manage the company's cash management systems (including online banking and treasury processes Monitor bank accounts around group Be responsible for Group operational banking arrangements and
update all Bank Mandates Manage the company's cash management systems (including online banking and treasury processes Monitor bank accounts around group Be responsible for Group operational banking arrangements and