smooth operation of our banking and mobile platforms. Responsibilities include managing day-to-day operations services and mobile banking platforms.
3rd Line Escalation Support Management:
Qualifications
/>Prepare monthly management accounts
Banking and cash management
Review and distribution of financial
/>Prepare monthly management accounts
Banking and cash management
Review and distribution of financial
flow and cash balances Maintain and update Bank Mandates Manage cash management systems and processes Monitor Monitor and rationalize bank accounts across the group Manage operational banking arrangements and trade
Creditors
minimising net interest costs, maintaining bank mandates, managing the company's cash management system, taking
minimising net interest costs, maintaining bank mandates, managing the company's cash management system, taking
Creditors Manual capturing of non-trade bank accounts Managing and assisting with audits Ability to process
Creditors Manual capturing of non-trade bank accounts Managing and assisting with audits Ability to process
minimising net interest costs, maintaining bank mandates, managing the company's cash management system, taking