managing liquidity, and ensuring the smooth settlement of treasury transactions. Key Responsibilities: Treasury Transactions: Ensure accurate and timely settlement of all treasury transactions, maintaining operational
Reconciliation (Inter-companies) Attending to settlement discount and other journals Opening of new accounts
Reconciliations (Inter-companies) Attending to settlement discount and other journals Opening new accounts
tracking reports & analyse cargo movements Settlement proposals are issued to vendors accurately and and accuracy before invoicing Issue purchase Settlement Proposals (i.e. purchase orders) to vendors (transporters
tracking reports & analyse cargo movements Settlement proposals are issued to vendors accurately and and accuracy before invoicing Issue purchase Settlement Proposals (i.e. purchase orders) to vendors (transporters
reports & analyse cargo movements
systems
being submitted. Monthly Fees Submission · Daily settlements recon checking is done · Monthly monitoring of · Be involved in the testing of the merchant settlement system · Matric · Matric/Grade 12 · Bachelor's
various systems. Monitor stock levels and manage settlements to ensure timely payments. Identify and address
various systems. Monitor stock levels and manage settlements to ensure timely payments. Identify and address