Reporting directly to the Banking and Treasury Manager, the Financial Planning Officer. Assuming responsibility cashflow forecasts and reconciliations Process internal bank transfers and interest payments Prepare various treasury journals and month end reconciliations Assist with banking administration, maintain and update signatory releasers. administrators, and security managers Process credit card applications when necessary necessary Deal and capture foreign payments Assist in the administration and reconciliation of banks Prepare
user access and security. Monitor performance and manage parameters to provide fast responses to Front-End Control access permissions and privileges. Develop, manage and test back-up and recovery plans. Ensure that Capacity Planning. Work closely with IT Project Managers, Database Developers and Software Developer. Communicate order to make them fit for purpose. Communication - Assist in the facilitation of team meetings. Deliver informative member's contributions. Client Management - Communicate effectively with internal clients to identify needs
completed accurately.
Communication with sales manager regarding daily activities, promotions, sales, targets and other activities with the sales manager for continued improvement.
Innovative thinking
loads to machine before transporting Operating and managing technical equipment Matric Valid Licence Forklift
training from professional Trainers as well as your Manager and will therefore get training from someone who
training from professional Trainers as well as your Manager and will therefore get training from someone who