requirements and Bank policies. KEY PERFORMANCE AREAS Exchange Control: Monitor, manage, and control Foreign South African Reserve Bank Exchange Control Rulings & Regulations. Manage relationships with SARB Shariah standards, and international banking practices. Manage letters of credit and bills for collection drafting and approval of bank policies and procedures. Customer Services: Manage overall customer experience ensure compliance with FIC Act and the bank's Risk Management and Compliance Programme. Review and approve
and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reconciliations payment on the banking system. Monitor daily cash positions and cash flows Forex Manage Forex risk and
cash return, as well as maintaining banking relationships. Manage inter-company transactions and balances cash return, as well as maintaining banking relationships. Manage inter-company transactions and balances
cash return, as well as maintaining banking relationships. Manage inter-company transactions and balances
journal entries and monthly bank reconciliations.
Staff payroll. Manage staff effectively and efficiently
financial information such as bank statements, financial statements and management accounts Provide quality
financial information such as bank statements, financial statements and management accounts Provide quality
entries and monthly bank reconciliations.
Payroll of between 40-50 staff. Manage staff effectively
entries and monthly bank reconciliations. Payroll of between 40-50 staff. Manage staff effectively and
Cash Book • Bank Reconciliations • Assisting with Adhoc functions delegated by Management Accountant and