Review and approve banking transactions
Manage cash flow and forecast fund requirements
Completed FICA awareness training
Minimum 4 years of experience in employee
to improve the level of service
D/Passport
5. Degree/Diplomas
6. Bank Confirmation Letter / Bank Statement
7. Sars Certificate
the funds
Operational duties include:
Banking
Accounts
Reporting
Investments
FICA awareness training.
At least 5 years employee benefits / retirement
of assets to improve the level of service Monthly bank reconcilliation statements Examines daily costing internal control. Attends and contributes to all training sessions Requirements: Minimum Undergraduate degree
of assets to improve the level of service Monthly bank reconcilliation statements Examines daily costing internal control. Attends and contributes to all training sessions Requirements: Minimum Undergraduate degree
and timeously
Report on bank reconciliations daily
File bank statements
Intercompany transfers
issue Assist the Financial Manager with day to day banking requirements Attend to various month end schedules preparation of journals Ensuring that the day to day bank capturing is up to date on our debtors system Report
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Duties include: