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;
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
SOP. Back up for appointed Buddy. Assist with training staff members. Key Competencies: Ability to work
SOP. Back up for appointed Buddy. Assist with training staff members. Key Competencies: Ability to work
SOP. Back up for appointed Buddy. Assist with training staff members. Key Competencies: Ability to work