Professional Authority, experience/heritage/knowledge, security/trust Minimum matric – tertiary qualification
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment
including balance sheets, income statements, and cash flow statements. Maintenance and reconciliation
including balance sheets, income statements, and cash flow statements.
when necessary. Processing bank, card, and petty cash transactions, reconciling accounts, and reporting
agreements / creditors interaction / basic acquisitions) Cash Management strategy. Review and vet new business
including balance sheets, income statements, and cash flow statements. Maintenance and reconciliation
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization, and Payment XML
support for strategic planning. Monitor and manage cash flow, liquidity, and working capital to support
when necessary. Processing bank, card, and petty cash transactions, reconciling accounts, and reporting