may arise. Key Performance Areas Transactional Banking Oversee the daily liquidity management and reporting outgoing and incoming payments in line with RAF standards Handle, process different types of direct debits petty cash expenditure journals. Review monthly bank reconciliations Review actual inflow and outflows requests Upload bank attachment journals Review and upload bank statement journals. Monitor bank statement reconciliation and calculation. Perform transactional banking administration for approval by Manager. Assists
may arise. Key Performance Areas Transactional Banking Oversee the daily liquidity management and reporting outgoing and incoming payments in line with RAF standards Handle, process different types of direct debits petty cash expenditure journals. Review monthly bank reconciliations Review actual inflow and outflows requests Upload bank attachment journals Review and upload bank statement journals. Monitor bank statement reconciliation and calculation. Perform transactional banking administration for approval by Manager. Assists
stakeholders to aid in query management. Ensure bank attachments are attended, resolved and updated for service orientation. Professional accounting standards (grap/gaap). Financial systems, tools, process development and implementation. Reconciliation or bank recons - see comment. Information processing. Treasury analysis). Foreign exchange controls and principles. Banking platforms/systems. NB: "RAF offers Total Employment
stakeholders to aid in query management. Ensure bank attachments are attended, resolved and updated for service orientation. Professional accounting standards (grap/gaap). Financial systems, tools, process development and implementation. Reconciliation or bank recons - see comment. Information processing. Treasury analysis). Foreign exchange controls and principles. Banking platforms/systems. NB: "RAF offers Total Employment
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(not limited to): Reconciliations and reporting Bank allocations General ledgers Invoices and journals
(not limited to): Reconciliations and reporting Bank allocations General ledgers Invoices and journals
Debtors Clerk
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with 10 Years Experience to oversee the overall standards and direction of architecture within our clients defining and maintaining application architecture standards to meet the operational needs of a new service project and program-level designs align with these standards. Additionally, you will be responsible for the Define and maintain application architecture standards required to operationalise business needs for is aligned with the application architecture standards. Ensure publication and communication of Enterprise