and take charge of global cash management and banking operations. Be part of an award-winning team supporting flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management taking responsibility for the group's operational banking arrangements, standardise treasury related processes processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all treasury
accurately and timeously Report on bank reconciliations daily File bank statements Intercompany transfers
accurately and timeously Report on bank reconciliations daily File bank statements Intercompany transfers
processing, AP and AR. Apply today Maintain banking and bank reconciliation Invoicing and capturing of
processing, AP and AR. Apply today Maintain banking and bank reconciliation Invoicing and capturing of
but not limited to, the following: Reporting of bank balances daily Payment of supplier invoices Prepare
of supplier invoices Creditor & Debtor Recons Bank Recons Skills & Experience: 2 – 3 years' prior
maintained and reconciled monthly Provide support for banking and month-end payment Ensuring compliance with
of supplier invoices Creditor & Debtor Recons Bank Recons Skills & Experience: 2 – 3 years' prior
maintained and reconciled monthly Provide support for banking and month-end payment Ensuring compliance with