/>week
• Load reviewed weekly payrun onto banking portal
• Allocate cash payments to the respective
in that week • Load reviewed weekly payrun onto banking portal • Allocate cash payments to the respective
Payable/Retail/Shipping/Projects/Mergers & Acquisitions/UK banking knowledge would be advantageous Experience in setting
to know about exciting opportunities in leading banks and insurance companies across South Africa. (Please
accordance with company policy and procedure Manage bank account and record received payments Update fee
of funds and securities as well as the entity banking, credit and investment functions Evaluate and recommend
accounts payable and receivable, and reconciling bank statements.