Invoices to be collated / reconciled and submitted to Treasury, for Cross Border payments, in line with the South
Invoices to be collated / reconciled and submitted to Treasury, for Cross Border payments, in line with the South
and other officers. Provide inputs and attend Treasury IRM requirements. Monitor and ensure the effective
and other officers. Provide inputs and attend Treasury IRM requirements. Monitor and ensure the effective
the Finance department comprised of Accounting, Treasury, Conservation and Revenue Collection/ distribution
and local payments via TMS (i.e. the foreign treasury) and ABSA. Review fixed assets to measure actual
Risk Management. Knowledge of PFMA and National Treasury Regulations, King IV, and protocol of Corporate
Risk Management. Knowledge of PFMA and National Treasury Regulations, King IV, and protocol of Corporate
over operations activities in an SAP environment (Treasury, Banking, Cash Management, In-House Cash, Mul
internal controls, inventory management, audit, tax, treasury, and working capital. Responsibilities: Balance