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
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
management accounts Capturing and processing of bank statements and bank reconciliations Assisting with the completion
CPT006901-ST-2 CLIENT LIAISON OFFICER - CONVEYANCING LAW FIRM CAPE TOWN CBD R 20 000 - R 25 000 CTC P/M DEPENDING
parties
Reconcile financial statements and bank accounts
Aid the budgeting and forecasting
and processing invoices
Process all online banking transactions
Manage the account receivable
adhering to technical, company standards, and banking legislation. Requirements: Essential: Matric / Diplomas/National 1st Degrees Preferred: Higher Certificate in Banking Services (NQF5) 2-3 years as a Client Services
adhering to technical, company standards, and banking legislation. Requirements: Essential: Matric / Diplomas/National 1st Degrees Preferred: Higher Certificate in Banking Services (NQF5) 2-3 years as a Client Services
out timeously
Prepare reconciliations for all bank accounts on a weekly basis
Proactively seek