requires 2-5 years management in Cashbook, Bank Reconciliation, Bank KYCs, Forex exposures, FX transactions
region (weekly and monthly) Monthly cashflow and bank balances reconciliation between system (Hyperion as application, negotiation, execution. Manage banking relationship. Ensure proper handling of trade finance Excel Experience in working with the Development Banks – advantageous
to the general ledger. Reconcile and balance all bank accounts daily. Manage accounts payable and accounts accounts receivable. Prepare payments on all bank accounts. Assist with monthly journals and month-end entries
returns. Bank & Cash: •Processing of Cash book postings – receipts, payments from bank statements statements on Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting
encourages high standards and strong values. Great training and mentorship. Accounting degree complete CTA
claims Keeping monthly schedules of expenses and training Matric Minimum of 3 years relevant payroll experience
claims. Keeping monthly schedules of expenses, training, etc. Ideally the successful incumbent should
Ensure IRFS Compliance and Adherence · Develop Training and Internal Growth · Encourage Staff Job Enrichment