Financial processing Creditors Administration Application of Financial controls Basic Procurement Process Strong reconciliation skills Microsoft/ computer applications Accounting systems and packages Good verbal
cash position and make representations where applicable Ensure the accuracy of client cash flow amounts cash flow payments and cash management where applicable Liaise with external service providers (SARB
internal and external audit queries/work where applicable Preparation of monthly reconciliation workbook measures to ensure that the requirements of all applicable Legislation and Regulations are complied with