Statements
between the procurement function and company's Banks Manages the procure to pay process Ensures timely payment
between the procurement function and company's Banks Manages the procure to pay process Ensures timely payment
streamline billing processes
department
Revaluation of Foreign Loan accounts & Bank accounts Management Reports – expected by MD/FM Exemption
run bank recons and bank allocations processing payrol for the company managing debtors/creditors managing
Revaluate foreign creditors, debtors and bank accounts Manage Forex risk & Purchase Foreign Exchange
run bank recons and bank allocations processing payrol for the company managing debtors/creditors managing
reconciliations for the reserve bank Compile all quality management process documentation Compile all