function: Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250
and the Director. The role will work mostly on the ABSA Book of business doing Individual and Corporate
and the Director. The role will work mostly on the ABSA Book of business doing Individual and Corporate
transactions and making recommendations to all major banks (ABSA, Wesbank, Standard Bank, Merchant West, Sasfin and
transactions and making recommendations to all major banks (ABSA, Wesbank, Standard Bank, Merchant West, Sasfin and
within area of responsibility taking into account the Absa standards. Ensure that processes and procedures provided to changes are reflected on appropriate Absa supporting and training documentation. Accountability:
within area of responsibility taking into account the Absa standards. Ensure that processes and procedures provided to changes are reflected on appropriate Absa supporting and training documentation. Accountability:
payments via TMS (i.e. the foreign treasury) and ABSA. Review fixed assets to measure actual spend against
accurate payment
ensure accurate payment Confirm inward transfers from ABSA to facilitate foreign currency flow and accuracy