responsibility for the group's operational banking arrangements, standardise treasury related processes including
policy
Aged debtors reporting
Payment arrangements within policy
Straight line income reconciliation
minimize net interest costs, and maintain banking arrangements. Requirements: Bachelor's degree in finance across the group Manage operational banking arrangements and trade finance Standardize and update Treasury
responses for the client as and when necessary. Arrange Tax compliance to ensure Tax Clearance Certificates Deferments. Prepare and file with SARS, repayment arrangement for clients. Ensures internal controls are complied responses for the client as and when necessary. Arrange Tax compliance to ensure Tax Clearance Certificates Deferments. Prepare and file with SARS, repayment arrangement for clients. Ensures internal controls are complied
policy
Age debtors reporting
Payment arrangements within policy
Straight line income reconciliation
client and supplier invoices - various travel arrangements Capturing of EFT payments / receipts into a
responsibility for the group's operational banking arrangements, standardise treasury related processes including
achievement of targets. Sign off all client arrangements in line with mandates set by the company. Manage does not settle the arrears or defaults on an arrangement. Once Judgment is obtained and there is no prospects does not settle the arrears or defaults on an arrangement. Once Judgment is obtained and there is no prospects
achievement of targets. Sign off all client arrangements in line with mandates set by the company. Manage does not settle the arrears or defaults on an arrangement. Once Judgment is obtained and there is no prospects does not settle the arrears or defaults on an arrangement. Once Judgment is obtained and there is no prospects