to deliver efficient processes and systems Ensure bank balances are corrected to agreed-upon levels through
financing. Managing banking relationships for maximum efficiency and overseeing daily banking activities. Managing
financing. Managing banking relationships for maximum efficiency and overseeing daily banking activities. Managing
EXPERTISE to join our esteemed client, a leading banking institution, and become an integral part of their be agreed based on qualifications, applicable banking experience and previous earnings. Hourly
reconciliation of the company credit card by means of a bank statement Ensure correct allocation of all transaction
limited to: Preparation of monthly local and foreign bank reconciliations Reviewing and releasing payments
limited to: Preparation of monthly local and foreign bank reconciliations Reviewing and releasing payments
surrounds Clear criminal record SARS Certificate Bank Account Verification Police Clearance Certificate
purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments)
accounting and registration; Responsible for the daily banking affairs, ensure the timely receipt and payment