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
management accounts Capturing and processing of bank statements and bank reconciliations Assisting with the completion
innovation Formalize standard operating procedures Bank relationship – compliance documentation and agreements
according to debtors payment terns Liaising with the bank on debtor finance matters Liaising with sales reps
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
renewals timeously. Assist in collecting Deposits and Bank Guarantees are in place Manage the lease compliance
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