objectives of the business in collaboration with the Head Coverage whilst being accountable for deal origination clients to position Organisation as the ‘go-to' Bank for infrastructure development opportunities. Continuously and collaborate with the Bank's internal network to ensure that the entire Bank's relevant expertise is clients, global and regional private investors, and banks to identify and source viable projects/investments
customer and supplier contract, deal with banks in terms of standard terms and conditions, provide legal advice
market leader. Banking Importing of bank transactions on a daily basis, from STD bank to excel and from from excel to accounting system (/- 51 buildings) Bank allocations – allocation of incoming funds to owner done monthly (/- 51 buildings) Saving of month's bank statement on server (/- 51 buildings) Unallocated unallocated data to admin and if no reply, to STD bank for assistance. Debit Order Data capture information invoice payments – process loaded journal in the bank to pay attorneys Credit journals – process as requested
decision-making. Manage debtors, creditors, and bank transactions efficiently to ensure optimal cash
cashbooks - Debtors reconciliation Creditors recon - Bank recon - Update & reconcile loan accounts Loan Performance Areas: Processing of various cash books and bank reconciliations Reconciliation of general ledger
functions of hospitals in line with relevant standards and following good corporate governance Apply
creative work is executed timeously, to an acceptable standard, and does not conflict with any other activities
creative work is executed timeously, to an acceptable standard, and does not conflict with any other activities