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
experience. Key Performance Areas: Perform bank reconciliations. Import bank statements and ensure accurate posting
analysis of monthly consolidated results; prepare banking covenant calculations; Investor relation queries
Capture and maintain purchase orders Maintain the bank file (receipt and payments) R15 000.00 per month
compliance adherence. Treasury: Administrator for the bank accounts. Manage and determine cash flow requirements
collating information. Support the development of the training plan and provide monthly updates against the plan logistical support for L&D events. Identify training needs and individual coaching needs. Work with
controls and monitor production KPIs. Recruit, train and supervise staff. Find ways to increase quality
controls and monitor production KPIs. Recruit, train and supervise staff. Find ways to increase quality
SOP. Back up for appointed Buddy. Assist with training staff members. Key Competencies: Ability to work