responsible for carrying out accounting and administrative duties such as the processing and payment of the correct Vat treatment is applied to invoices Capture creditors invoices on timeously basis Ensure that interest on the bank accounts to respective Cost Centres Other Duties Preparation of Balance Sheet reconciliations External) Assist in preparation of cost/profit centre reports, by maintaining and providing analytical
subsidiaries] Capture all external deals into TMS, as per trade concluded with bank TMS Administration Users Users - Create, Delete and administrate their rights Meta data management Management of internal deals in AD-HOC PROCESSES Audit and PACI deliverables Administrate on a banking platform/s Any other duty Treasury that maybe ad-hocly required. Back-up Treasury Administrator / Analyst, Treasury Dealer and Manager; Project Innovative Thinking Resilience Numerical Logical Administratively strong Problem Solving Results Orientated
subsidiaries] Capture all external deals into TMS, as per trade concluded with bank TMS Administration Users Users - Create, Delete and administrate their rights Meta data management Management of internal deals in AD-HOC PROCESSES Audit and PACI deliverables Administrate on a banking platform/s Any other duty Treasury that maybe ad-hocly required. Back-up Treasury Administrator / Analyst, Treasury Dealer and Manager; Project Innovative Thinking Resilience Numerical Logical Administratively strong Problem Solving Results Orientated
delegation structure with Financial Intelligence Centre on the GoAML platform. Reporting on non-compliance