not limited to: Creditors and Debtors Experience Bank and Credit card Reconciliation Staff time sheets
trouble shooting) Banking/treasury related functions: Cash flow forecasting Manage bank relationships Manage
Prepare and update corp tax schedules Banking: Manage banking systems (users, passwords, profiles, etc new creditors (local and foreign) Release weekly bank transfers (creditors and wages). Cash Management:
Prepare and update corporate tax schedules. Banking: Manage banking systems. Approve all new creditors (local (local and foreign). Release weekly bank transfers (creditors and wages). Cash Management: Source financing
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
reconciling general ledger accounts, reviewing daily banking, monitoring cash flow and the general oversight
accounts. Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments