may arise. Key Performance Areas Transactional Banking Oversee the daily liquidity management and reporting petty cash expenditure journals. Review monthly bank reconciliations Review actual inflow and outflows requests Upload bank attachment journals Review and upload bank statement journals. Monitor bank statement reconciliation and calculation. Perform transactional banking administration for approval by Manager. Assists relationships between banking corporations, RAF, and partners. Perform transactional banking administration
Qualifications & Experience: National Cost and Management Diploma/National Bookkeeping Diploma/Third year depends on experience The post Debtors Clerk appeared first on freerecruit.co.za .
/>Commercial drafting experience in project finance/ banking/ financial & Capital Markets related contracts not limited to National and Local Government Departments, external attorneys, banking institutions and
Commercial drafting experience in project finance/ banking/ financial & Capital Markets related contracts not limited to National and Local Government Departments, external attorneys, banking institutions and
Commercial drafting experience in project finance/ banking/ financial & Capital Markets related contracts not limited to National and Local Government Departments, external attorneys, banking institutions and
uirements:
uirements:
uirements:
month
Requirements: