trouble shooting) Banking/treasury related functions: Cash flow forecasting Manage bank relationships Manage
cheque requisitions for payment out of respective bank accounts Provide income statements / trial balance expenses and receipting agree Ensure all monthly bank reconciliations are done Invoice out the monthly
and reports. Credit control (debtors collection). Bank statement reconciliations. Update tender schedules
(CISA). At least 8 years’ experience working for a bank with solid lending experience. Relevant 4 year qualification
accounts. Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments