g and Organising skills
packages Planning and Organising skills Experience in foreign payments Strong financial acumen Roles and responsibilities:
packages Planning and Organising skills Experience in foreign payments Strong financial acumen Roles and responsibilities:
time) • Timeous capturing and booking of forward exchange contracts (FEC) • Ensuring creditor payments are
time) • Timeous capturing and booking of forward exchange contracts (FEC) • Ensuring creditor payments are
time)
• Timeous capturing and booking of forward exchange contracts (FEC)
• Ensuring creditor payments
General office administration. • Responsible for banking administration; • Mailing of monthly statements
documentation on a timely basis whilst adhering to the Banks policies and procedures KEY PERFORMANCE AREAS P
specific documentation Journal duty at weekends and bank holidays Checking and follow up of work reports specific documentation Journal duty at weekends and bank holidays Checking and follow up of work reports
documentation