minimising net interest costs, maintaining bank mandates, managing the company's cash management system, taking
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking
Spanish GAAP etc) Liaison with external Auditors, Bank Managers and Tax specialists Assisting in process improvement
for supplier/customer accounts and bank transactions.
not limited to: Management accounts Bank reconciliations Managing a team of 4 people Minimum Requirements:
not limited to: Management accounts Bank reconciliations Managing a team of 4 people Minimum Requirements:
and dealing with SARS Update bank accounts and process transactions Manage debtors/creditors: Be responsible weekly payments to strict deadlines, manage banks, and manage payroll run Be responsible for ageing checks
Statement Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization
Statement Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization
Statement Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization