within required timeframe and prepare all monthly bank reports. Analyse financial records and assist with the
Banking Leader as the Group Head of Business Banking Reporting To: Executive Director Job Summary: Step into
Banking Leader as the Group Head of Business Banking Reporting To: Executive Director Job Summary: Step into
team to resolve customer queries
Check banking reports daily
Report credit exposure monthly and
business, inter alia, corporate finance, banking arrangements, reporting and business improvement. Group Finance business, inter alia, corporate finance, banking arrangements, reporting and business improvement. Key performance
information which includes Sureties, Credit Reports, Bank Reports, Industry Information Follow correct procedure
entries.
of Foreign Loan accounts & Bank accounts
Management Reports expected by MD/FM
Exemption
with SARS
monthly reconciliation of bank accounts Monthly preparation of Sales Reports for Group Complete Reserve Reserve Bank quarterly reports and Stats SA annual reports Provide Pastel Evolution Reports to other departments