receipts, sales invoices, purchase invoices Perform bank reconciliations Processing and reconciling of Petty
records File accounts after month end Reconcile bank statements to payments issued Sort our queries by
are completed for every shift change & that banking is done daily.
files and liaising with auditors as required. Review bank account reconciliations and cash reports daily;
for the Life Company to the South African Reserve Bank
reviewing customer and supplier contracts Dealing with banks in terms of standard terms and conditions, contracts
payments and approve other transactions in terms of bank mandates and delegation of authority.
or transaction management role at an investment bank, corporate finance team OR equivalent experience M&A, VC, PE, corporate finance or investment banking environment is an asset Desired Skills and Qualities
solutions in alignment to the overall strategy of the Bank whilst growing the technical expertise within the solutions in alignment to the overall strategy of the Bank whilst growing the technical expertise within the
facilitate foreign currency flow and accuracy for Reserve Bank