experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting
trouble shooting) Banking/treasury related functions: Cash flow forecasting Manage bank relationships Manage
Prepare and update corp tax schedules Banking: Manage banking systems (users, passwords, profiles, etc new creditors (local and foreign) Release weekly bank transfers (creditors and wages). Cash Management:
Prepare and update corporate tax schedules. Banking: Manage banking systems. Approve all new creditors (local (local and foreign). Release weekly bank transfers (creditors and wages). Cash Management: Source financing
immediately. Processing muti-company cash book, bank recons, bringing books up to trial balance level
level with the next 1-2 years. -Capturing of monthly bank statements and transactions -Able to prepare basic
cheque requisitions for payment out of respective bank accounts Provide income statements / trial balance expenses and receipting agree Ensure all monthly bank reconciliations are done Invoice out the monthly
Qualification Requirements: BSc in Accounting, Economics, Banking and Finance or relevant field Proven work experience
Qualification Requirements: BSc in Accounting, Economics, Banking and Finance or relevant field Proven work experience
and reports. Credit control (debtors collection). Bank statement reconciliations. Update tender schedules