Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
daily operation of the cash office, including the banking function. 7. Monitoring the accuracy of the stock
balances/Monthly budget/Daily budgets) Releasing payments on banking platforms Monitoring and updating of weekly accounts
all Debtors Accounts to age analysis • Cash Book • Bank Reconciliations • Assisting with Adhoc functions
Compile all balance sheet reconciliations (Incl. bank reconciliations); Review creditors reconciliations; budget/forecast • Payment approval Approval of payments on banking system; Manage timeous payment of invoices; Ensure
ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions ensuring maximum cash return, as well as maintaining banking relationships. Manage inter-company transactions
testing. Certification with VISA, Mastercard, Reserve bank, BankservAfrica. Assess, develop, upgrade and document
(License Agreements, Practice registration documents, Banking registration documentation) accurately and timeously
(License Agreements, Practice registration documents, Banking registration documentation) accurately and timeously
the client re: updates of personal particulars/banking details. Compile tax calculations and schedules