update all Bank Mandates Manage the company's cash management systems (including online banking and treasury processes Monitor bank accounts around group Be responsible for Group operational banking arrangements and
update all Bank Mandates Manage the company's cash management systems (including online banking and treasury processes Monitor bank accounts around group Be responsible for Group operational banking arrangements and
closed out timeously Prepare reconciliations for all bank accounts on a weekly basis Proactively seek improvements
books and processing invoices Process all online banking transactions Manage the account receivable and
books and processing invoices Process all online banking transactions Manage the account receivable and
closed out timeously Prepare reconciliations for all bank accounts on a weekly basis Proactively seek improvements
predominantly in the employee benefits space. Banking Disinvestments Investments Prepare annual financial
predominantly in the employee benefits space. Banking Disinvestments Investments Prepare annual financial
billing and rebates Monthly reconciliations i.e. Banking, cashbook and credit cards Skills & Experience:
limited to, the following: Capture invoices Recon banks feed in Xero Update clocking in Excel timesheet