in Mount Edgecombe. Reporting directly to the Banking and Treasury Manager, the Financial Planning Officer cashflow forecasts and reconciliations Process internal bank transfers and interest payments Prepare various journals and month end reconciliations Assist with banking administration, maintain and update signatory releasers Assist in the administration and reconciliation of banks Prepare of the Rate Allocation Account Prepare and Exchange Contracts (FECS) Prepare the quarterly reserve bank return Capture, verify and ensure release of USD
Write database documentation, including data standards, procedures and definitions for the data dictionary