monies received are banked timeously. Receive and follow up items outstanding on Bank Reconciliation. Ensure Ensure all foreign payments and receipts are processed into the system Ensure the conversion of forward forward exchange contracts and the collection and payment of foreign funds with bankers. Assist in the preparation
Creditors, Banking & Cash management:
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)
Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor and wages) reports and payment. Approval of payment on the banking system. Monitor daily cash positions and cash flows
Follow up and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reports and payment Approval of payment on the banking system. Monitor daily cash positions and cash flows
Engineering & Administration role within a Banking, Audit or similar corporate.
functional art pieces.
preferred). Ability to liaison with local government, banking, and third-party resources. Bachelor's degree or