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and timely basis; reconciliations are to include banks, petty cash, fixed assets and accrual accounts.
with the company bankers. Ensure that adequate banking facilities are in place to align with the growth
suppliers and relevant industry bodies (ie. BPESA, Banking & Insurance sector, Direct Marketing Association
facilitate foreign currency flow and accuracy for Reserve Bank Prepare and submit key customers' statements on
responsibility for the treasury function and control over bank accounts
Transaction Skills
responsibility for the treasury function and control over bank accounts
Transaction Skills
Requirements: A relevant NQF 7 is required in Banking, Credit Management, Commerce, Risk Management or
Requirements: A relevant NQF 7 is required in Banking, Credit Management, Commerce, Risk Management or
Reviewing the performance of staff, identifying training needs for call centre resources. COMPENTENCIES Reviewing the performance of staff, identifying training needs for call centre resources. COMPENTENCIES