schedules. Banking: Manage banking systems. Approve all new creditors (local and foreign). Release weekly weekly bank transfers (creditors and wages). Cash Management: Source financing to meet budgeted cash flow Manage the purchase Foreign Exchange Contracts. Review Forex forecasts. Authorise foreign payments. Costing:
general finance support, including budgets, Forex, banking and cash management. Minimum Job Requirements: audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (creditor and wages)
and reports. Credit control (debtors collection). Bank statement reconciliations. Update tender schedules
accounts. Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments