Strong International consolidations and treasury/banking exposure. Proficient in MS Office with advanced consolidate with group Budget Pack; Authorise online banking payments; Conduct relevant research to produce relating to Reporting or Treasury; Review and update banking facility letters and ensure adequacy of limits;
SARS queries and correspondence Review and sign off bank payments Review and sign off all transaction processing and Marine Insurance schedule Review and sign off Bank, Petty Cash and Creditors reconciliations Ensure
Reconcile the cash books on a daily basis Update daily bank movements and prepare weekly cashflow forecast Prepare limited to: Credit and Fleet cards Cash book and bank accounts Creditors and Accounts Payable Debtors
Reconcile the cash books on a daily basis Update daily bank movements and prepare weekly cashflow forecast Prepare limited to: Credit and Fleet cards Cash book and bank accounts Creditors and Accounts Payable Debtors
analysis of monthly consolidated results; prepare banking covenant calculations; Investor relation queries
g. journals, cashbook, creditors, balance sheet/bank recons, petty cash, etc. Prepare and review annual
compliance adherence. Treasury: Administrator for the bank accounts. Manage and determine cash flow requirements
accounts. Reconcile accounts and follow up on short banking Resolve claims, POD's and queries. Prepare payments