The collection, processing, analysis and storage of information to enable management to make informed decisions. Ensure that accurate financial records are available and the provision of timeous, accurate financial information. Accounts to Trial Balance. Process financial information (journals/debit
sorted · Escalate non-response to manager · Assist with bank queries · Highlight areas of concern · Commit
may involve assistance from relevant teams. External: Customers 3rd party Vendors Banks Reasons for Interaction:
administrative support Assist with monthly and year-end tasks Perform banking reconciliations Process
practices and process improvements. Assist with the oversight of banking activities, mandates and service
practices and process improvements. Assist with the oversight of banking activities, mandates and service
compliance with Treasury policies Assist with internal and external audit Open Bank Accounts and collate onboarding
compliance with Treasury policies Assist with internal and external audit Open Bank Accounts and collate onboarding
require external legal assistance Technical / Professional Knowledge: Banking knowledge Diversity management
require external legal assistance Technical / Professional Knowledge: Banking knowledge Diversity management