before supervisors approve payments on the online banking system. Reconcile accounts payable total and general with Foreign Payments and South African Reserve Bank requirements. Team management. People skills – highly
process invoices, receipts, payments, and bank deposits. Reconcile bank statements and manage cash flow. Assist
Financial Reports Running Payroll Monthly –Trust bank charges management and recon, Trust transfer, Creditors and payments timeously Monitoring and control of bank accounts and beneficiaries/payments transfers etc
reporting.
Revaluation of foreign bank accounts
Preparation of monthly development)
Maintain SA Reserve Bank Relationship which includes preparing applications
Reports
reporting.
growth ROLE DESCRIPTION: Financial Administration: Bank liaison, follow up on overdue payments, follow up liaison for card payments, supplier liaison, provide banking details Procurement: Order promotional & marketing
financing. Managing banking relationships for maximum efficiency and overseeing daily banking activities. Managing
the Private Equity / Investment Consulting or Banking / M&A Advisory / Energy / Water / Oil & transactions, Private Equity, Investment Consulting, Banking, M&A Advisory, Energy, Water, Oil & Gas