Job Description: Daily bank journals for operating bank Liaison between bank and operations for ATM and
Job Description: Daily bank journals for operating bank Liaison between bank and operations for ATM and
returns. Payments on ERP system and directly on Bank platform Assist with reporting. Foreign transactions/
Standard Bank by 2pm Prepare the Cash forecast across the businesses, including actual bank balances
aspects of program/project management Experience in Banking, Financial Services and Insurance domain customers of client/employee satisfaction Experience in Banking, Financial Services and Insurance domain customers
regulations Manage the debtors function Perform bank, credit card and petty cash reconciliations Execute
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
projections Yearly budgets and revised budgets Monthly bank reconciliations Process payments Supplier age analysis
regulations Manage the debtors function Perform bank, credit card and petty cash reconciliations Execute
projections Yearly budgets and revised budgets Monthly bank reconciliations Process payments Supplier age analysis