Creditors Invoices Checking all recons Responsible for Bank Recons Follow up on outstanding Debtors Accounts
extra mile ● Team player Duties: ● Capturing daily banking vs Sales ● Following up on daily paperwork from
knowledge/understanding on the following: Delegation of Authority Bank/Account Reconciliation Hedging Transactions Current
that will be submitted to the South African Reserve Bank Prudential Authority (SARB PA) Monthly Skill Requirements: classes Financial reporting and reconciliations Banking IT systems Excellent communication skills. Proactive
that will be submitted to the South African Reserve Bank Prudential Authority (SARB PA) Monthly Skill Requirements: classes Financial reporting and reconciliations Banking IT systems Excellent communication skills. Proactive
including account reconciliations, bank payments, and capturing bank statements. Full-function debtors
the specifi c technology. Address the needs of the bank bydeploying, supporting and confi guring the specifi documents relevant to specifi c technologies and its standards. Maintain technology road map in alignment with and scripting Technical / Professional Knowledge Banking knowledge Business Acumen Business principles Change
responsibilities include Meet with service line heads and other business owners to clarify specific requirements coordinate different elements of the project Follow standard processes as defined by the Project Management
responsibilities include Meet with service line heads and other business owners to clarify specific requirements coordinate different elements of the project Follow standard processes as defined by the Project Management
treasury functions, such as cash flow management, banking signatories & profile management, ensuring