estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
forecasts, - Maintain relationships with major banks to ensure excellent service delivery as well as for bank accounts across the group (3 banks; 14 bank accounts) as administrator of the online bank portals
processing daily cashbooks Preparing daily and monthly bank reconciliations Assisting with general admin and
EMP201returns TAX Cashflow Cashbook entries & bank reconciliation Petty Cash administration Preparation
EMP201returns TAX Cashflow Cashbook entries & bank reconciliation Petty Cash administration Preparation
engage to source new partners, merchants, networks, banks, or other online lending platforms through which sales, of which at least 3 years in the lending or banking industries
ledgers/cashbooks, reviewing payments received and daily banking/credit card transactions. Initial implementation of Petrol/Diesel Books Attending to daily CIT Banking collection Renewal of Annual Contracts and Vehicle
Fulfilment Consultants Grade 12 Min 5 years in a bank environment dealing with mortgages or mortgage origination
Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility recons Reporting Shareholders Reporting Project Reporting Bank funding pack creation Project reconciliations between