statements. Check captured invoices to validate correct banking details and matter details, submit reconciliations are kept up to date including but not limited to bank account verification. Electronic filing of all correspondence
accounts receivables' data. Prepare bills, invoices and bank deposits. Reconcile the accounts receivable ledger
Responsible for monthly creditor's reconciliation – Std Bank credit card, Stannic fleet cards. Liaise with AP monthly basis as per statement. Liase with Standard Bank re VISA cards, limit increase, etc Responsible for
Structure transactions to ensure quality deals are banked, lower impairments, improve investment collections/exits Development Finance Institution (DFI), commercial bank, and financial intermediary arenas Develop appropriate
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
funding/deal making/investment environment, business banking, venture capital environment, and/or development