matters
Bank Administration: Support function for all bank administration for all banking areas Back-up to Cashbook
Bank Administration: Support function for all bank administration for all banking areas Back-up to Cashbook
timeously and check for accuracy. Ensure all administration and filing of documentation is kept up to
Will be responsible for all internal accounting and administrative controls
Will be responsible
matters
Be accountable for all internal accounting and administrative controls to ensure
supporting documents General: Ensures that all administration is up to date i.e. queries, recons &
billings are correct Accurately maintain all administration and communication related to the above. Attend
financial matters Be accountable for all internal accounting and administrative controls to ensure that all transactions
documentation (FICA documentation). To ensure all associated administration is completed in an effective manner