done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate statements reconciliation Cash flow reconciliation and Budget monitoring Compare cash flow against trial balance
Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end sales, and Petty cash journals for all corporate stores on Sage X3 Processing of petty cash for all regions
customers.
services, and operational processes, including cash management, payments and treasury services
Management of Cashbooks processing and effective Cash flow Management; Whole spectrum Financial Accounting;
before the end of the month Clearing all allocated cash in the General Ledger Allocating all processed credits Agreement and specifications Accurately forecasting cash as needed within specified deadlines Maintaining
control activities diligently.
visual presentation for governance forums.
- Build constructive relationships with internal and external orientation
- Team-oriented with strong partnership-building skills
- Continuous improvement mindset
Owning the vision for the insurance portfolio Building business cases for different insurance products balancing requirements from multiple markets and building consensus where needed to address the risk of