payments and receipts are recorded correctly on bank and nostro accounts.
Team management
Oversee daily banking
Manage mandate
Responsible for final creditors
modelling for business cases Variances analysis Data Analysis Lapse, Churn and Persistency Analysis Preparing of customer premium collections. Pay through the bank stats for Client Services and Sales Preparing monthly
journals Review of the FAR Monthly review of bank statements and bank recons Oversee Year end stock take Review/design
of the FAR
Analyse and interpret finance reports and statistical data. Generate information and reports. Investigate and continuous improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor exception reports and payment. Approve payment on the banking system. Debtors: Maintain and update the tolling
Completing and updating quotations on Syspro. Capturing of sales orders and dispatch notes on Syspro.
/> FORKLIFT MANAGEMENT AND ADMINISTRATION
CAPTURE STOCK MOVEMENT ON SAP
INVESTIGATE VARIANCES