Daily capturing of bank, petty cash and credit card statements, Prepare monthly reconciliations, Manage
with discretion and professionalism. Compile daily bank account activity reports for Directors. Proactively
payments and approve other transactions in terms of bank mandates and delegation of authority.
and ensure timely invoicing and statements Perform bank reconciliations, lease audits, and update finance
and ensure timely invoicing and statements Perform bank reconciliations, lease audits, and update finance
years experience in managing solutions in the banking or financial industry.
Managing relationships between the client and the bank/insurance provider Ensuring statutory requirements
for efficient financial management. · Reconcile bank and credit card statements monthly to ensure accurate
industries: manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system
who brings 5-8 years of dynamic experience in banking product management and a minimum of 2 years in management, or credit management · 5-8 years in banking product management (Lending and Savings and Investment) who brings 5-8 years of dynamic experience in banking product management and a minimum of 2 years in