processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
relationships with external stakeholders, including banks, auditors, and regulatory bodies. 6. Lead and manage financed through dealer and customer floorplans, bank statement balances to be checked for completeness
and RTGS programmes. - Monitor and analyse the Banks' external and internal environment specific to the
and RTGS programmes. - Monitor and analyse the Banks' external and internal environment specific to the
environment (Treasury, Banking, Cash Management, In-House Cash, Multi-Banking-Connectivity) Work rotation
accounts receivables' data Prepare bills, invoices and bank deposits Reconcile the accounts receivable ledger
reconciliation PAYE, VAT and WCA Managing the company's bank accounts (local) and managing cash flows. Balance
Supply international shipping documents to the bank on request.
REQUIREMENTS<
local government and regulatory authorities and banks. Financial Reporting • Prepare management information
local government and regulatory authorities and banks. Financial Reporting • Prepare management information